JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$19.6B
AUM Growth
+$2.6B
(+15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
67
Reduced
109
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$157M |
| 2 |
Scotiabank
BNS
|
$57.2M |
| 3 |
Unilever
UL
|
$47.1M |
| 4 |
RP
RealPage, Inc.
RP
|
$44.6M |
| 5 |
Boston Scientific
BSX
|
$31.7M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$79.9M |
| 2 |
AB InBev
BUD
|
$66.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$46.2M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
Toronto Dominion Bank
TD
|
$35.1M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 17.27% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $3.32M | 0.02% |
28,316
+1,587
| +6% | +$186K |
|
127
Brown-Forman Class A
BF.A
$13.8B
| $3.26M | 0.02% |
44,382
-1,700
| -4% | -$125K |
|
128
Infosys
INFY
$67.9B
| $3.21M | 0.02% |
+189,518
| New | +$3.21M |
|
129
Accenture
ACN
$159B
| $3.2M | 0.02% |
12,240
-850
| -6% | -$222K |
|
130
Rogers Communications
RCI
$19.4B
| $3.03M | 0.02% |
65,173
+214
| +0.3% | +$9.95K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.02% |
73,950
-30,100
| -29% | -$1.2M |
|
132
National Grid
NGG
$69.6B
| $2.66M | 0.01% |
50,304
-100
| -0.2% | -$5.29K |
|
133
Vodafone
VOD
$28.5B
| $2.52M | 0.01% |
152,982
-33,127
| -18% | -$546K |
|
|
DRTT
134
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.42M | 0.01% |
990,039
-172,571
| -15% | -$421K |
|
135
Cooper Companies
COO
$13.5B
| $2.28M | 0.01% |
25,080
| – | – |
|
136
GSK
GSK
$81.5B
| $2.14M | 0.01% |
46,625
-18,156
| -28% | -$835K |
|
137
Imperial Oil
IMO
$44.4B
| $2.07M | 0.01% |
109,122
-9,777
| -8% | -$185K |
|
138
Cisco
CSCO
$264B
| $2.03M | 0.01% |
45,358
-3,700
| -8% | -$166K |
|
139
Aflac
AFL
$57.2B
| $1.94M | 0.01% |
43,700
| – | – |
|
140
Parker-Hannifin
PH
$96.1B
| $1.91M | 0.01% |
7,012
+382
| +6% | +$104K |
|
141
Canadian Pacific Kansas City
CP
$70.3B
| $1.89M | 0.01% |
27,215
+365
| +1% | +$25.3K |
|
|
ALYA
142
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.61M | 0.01% |
759,810
+291,075
| +62% | +$617K |
|
143
Quest Diagnostics
DGX
$20.5B
| $1.6M | 0.01% |
13,432
-75
| -0.6% | -$8.93K |
|
144
Walt Disney
DIS
$212B
| $1.55M | 0.01% |
8,536
-25
| -0.3% | -$4.53K |
|
145
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.46M | 0.01% |
34,174
+3,972
| +13% | +$169K |
|
146
Intel
INTC
$107B
| $1.44M | 0.01% |
29,000
+200
| +0.7% | +$9.96K |
|
147
Sanofi
SNY
$113B
| $1.43M | 0.01% |
29,450
-1,000
| -3% | -$48.6K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.01% |
23,010
+130
| +0.6% | +$8.06K |
|
149
Fortis
FTS
$24.8B
| $1.42M | 0.01% |
34,808
-747
| -2% | -$30.5K |
|
150
Viatris
VTRS
$12.2B
| $1.39M | 0.01% |
+74,151
| New | +$1.39M |
|