JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.2%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19
Top Buys
| 1 |
Franco-Nevada
FNV
|
$144M |
| 2 |
Sherwin-Williams
SHW
|
$83.3M |
| 3 |
ServisFirst Bancshares
SFBS
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 5 |
Guidewire Software
GWRE
|
$28.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$713M |
| 2 |
Pembina Pipeline
PBA
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$49.8M |
| 4 |
CAE Inc
CAE
|
$49.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 17.15% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.4B
| $3.67M | 0.02% |
9,610
+4,167
| +77% | +$1.59M |
|
127
Brown-Forman Class B
BF.B
$13.3B
| $3.6M | 0.02% |
52,247
-10,400
| -17% | -$717K |
|
128
Infosys
INFY
$69B
| $3.55M | 0.02% |
189,518
| – | – |
|
129
Walmart
WMT
$793B
| $3.37M | 0.02% |
24,836
-1,126
| -4% | -$153K |
|
130
Accenture
ACN
$158B
| $3.36M | 0.02% |
12,150
-90
| -0.7% | -$24.9K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.02% |
57,499
-16,451
| -22% | -$903K |
|
132
Verizon
VZ
$184B
| $3.08M | 0.02% |
52,886
-10,077
| -16% | -$586K |
|
|
DRTT
133
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $3.04M | 0.02% |
990,039
| – | – |
|
134
AB InBev
BUD
$116B
| $2.86M | 0.01% |
45,469
-10,250
| -18% | -$644K |
|
|
135
Brown-Forman Class A
BF.A
$13.5B
| $2.8M | 0.01% |
44,032
-350
| -0.8% | -$22.3K |
|
136
Vodafone
VOD
$28.2B
| $2.71M | 0.01% |
146,902
-6,080
| -4% | -$112K |
|
137
Imperial Oil
IMO
$44.9B
| $2.67M | 0.01% |
110,051
+929
| +0.9% | +$22.5K |
|
138
National Grid
NGG
$68B
| $2.59M | 0.01% |
43,659
-1,466
| -3% | -$86.9K |
|
139
Aflac
AFL
$57.1B
| $2.18M | 0.01% |
42,550
-1,150
| -3% | -$58.8K |
|
140
Applied Materials
AMAT
$124B
| $2.14M | 0.01% |
16,000
| – | – |
|
141
Cisco
CSCO
$268B
| $2.12M | 0.01% |
41,075
-4,283
| -9% | -$221K |
|
142
DaVita
DVA
$9.72B
| $2.11M | 0.01% |
19,565
-12,690
| -39% | -$1.37M |
|
143
Canadian Natural Resources
CNQ
$65B
| $2.08M | 0.01% |
67,362
+31,950
| +90% | +$988K |
|
144
Parker-Hannifin
PH
$94.8B
| $2.04M | 0.01% |
6,455
-557
| -8% | -$176K |
|
145
Cooper Companies
COO
$13.3B
| $2.02M | 0.01% |
5,270
-1,000
| -16% | -$384K |
|
146
Brookfield Renewable
BEP
$7B
| $1.93M | 0.01% |
45,147
+16,756
| +59% | +$715K |
|
147
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.85M | 0.01% |
34,589
+10,821
| +46% | +$577K |
|
148
Medtronic
MDT
$118B
| $1.74M | 0.01% |
14,759
-13,557
| -48% | -$1.6M |
|
149
Quest Diagnostics
DGX
$20.1B
| $1.65M | 0.01% |
12,832
-600
| -4% | -$77K |
|
150
Fortis
FTS
$24.9B
| $1.47M | 0.01% |
33,802
-1,006
| -3% | -$43.6K |
|