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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$21.4B
AUM Growth
+$1.11B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$225M |
| 2 |
Shopify
SHOP
|
+$204M |
| 3 |
Canadian National Railway
CNI
|
+$165M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Open Text
OTEX
|
+$77.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$529M |
| 2 |
Toronto Dominion Bank
TD
|
+$167M |
| 3 |
CAE Inc
CAE
|
+$166M |
| 4 |
Comcast
CMCSA
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$64.1M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$50B
| $4.14M | 0.02% |
62,800
| – | – |
|
127
New Oriental
EDU
$7.89B
| $4.1M | 0.02% |
50,064
+537
| +1% | +$65.2K |
|
128
Fresenius Medical Care
FMS
$13B
| $3.98M | 0.02% |
95,819
-32,450
| -25% | -$1.3M |
|
129
Brown-Forman Class B
BF.B
$11.5B
| $3.64M | 0.02% |
48,535
-3,712
| -7% | -$283K |
|
130
Walmart Inc
WMT
$905B
| $3.61M | 0.02% |
76,722
+2,214
| +3% | +$103K |
|
131
Accenture
ACN
$82.3B
| $3.59M | 0.02% |
12,188
+38
| +0.3% | +$10.9K |
|
132
Imperial Oil
IMO
$59.2B
| $3.13M | 0.01% |
102,771
-7,280
| -7% | -$219K |
|
|
133
Brown-Forman Class A
BF.A
$11.8B
| $3.1M | 0.01% |
44,032
| – | – |
|
134
AB InBev
BUD
$153B
| $2.84M | 0.01% |
39,469
-6,000
| -13% | -$438K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.01% |
53,363
-4,136
| -7% | -$222K |
|
136
Credicorp
BAP
$31.2B
| $2.62M | 0.01% |
21,637
-7,805
| -27% | -$1.02M |
|
137
Rogers Communications
RCI
$17.8B
| $2.55M | 0.01% |
47,853
-55,504
| -54% | -$2.8M |
|
138
National Grid
NGG
$83B
| $2.54M | 0.01% |
44,866
-4,502
| -9% | -$256K |
|
139
Vodafone
VOD
$35.8B
| $2.41M | 0.01% |
140,849
-6,053
| -4% | -$113K |
|
140
Aflac
AFL
$62.1B
| $2.26M | 0.01% |
42,091
-459
| -1% | -$25K |
|
141
Verizon
VZ
$177B
| $2.25M | 0.01% |
40,156
-12,730
| -24% | -$731K |
|
142
Canadian Pacific Kansas City
CP
$81.1B
| $2.16M | 0.01% |
28,125
-19,925
| -41% | -$1.54M |
|
143
DaVita
DVA
$14.9B
| $2.13M | 0.01% |
17,725
-1,840
| -9% | -$218K |
|
144
Cooper Companies
COO
$13.4B
| $2.09M | 0.01% |
21,080
| – | – |
|
|
ABCM
145
DELISTED
Abcam PLC
ABCM
| $2.06M | 0.01% |
108,229
+83,303
| +334% | +$1.66M |
|
146
Bank of America
BAC
$430B
| $2.03M | 0.01% |
49,243
+28,950
| +143% | +$1.19M |
|
147
Parker-Hannifin
PH
$122B
| $1.98M | 0.01% |
6,455
| – | – |
|
148
Canadian Imperial Bank of Commerce
CM
$108B
| $1.9M | 0.01% |
33,406
+5,448
| +19% | +$299K |
|
149
Goldman Sachs
GS
$336B
| $1.9M | 0.01% |
+5,000
| New | +$1.79M |
|
150
Medtronic
MDT
$102B
| $1.84M | 0.01% |
14,812
+53
| +0.4% | +$6.66K |
|
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