JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.89%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$243M |
| 2 |
Franco-Nevada
FNV
|
$226M |
| 3 |
Canadian National Railway
CNI
|
$158M |
| 4 |
Amazon
AMZN
|
$83.7M |
| 5 |
Open Text
OTEX
|
$81.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$548M |
| 2 |
Toronto Dominion Bank
TD
|
$167M |
| 3 |
CAE Inc
CAE
|
$167M |
| 4 |
Comcast
CMCSA
|
$69.5M |
| 5 |
Scotiabank
BNS
|
$64.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $4.14M | 0.02% |
62,800
| – | – |
|
127
New Oriental
EDU
$7.98B
| $4.1M | 0.02% |
500,640
+5,370
| +1% | +$44K |
|
128
Fresenius Medical Care
FMS
$14.3B
| $3.98M | 0.02% |
95,819
-32,450
| -25% | -$1.35M |
|
129
Brown-Forman Class B
BF.B
$13.3B
| $3.64M | 0.02% |
48,535
-3,712
| -7% | -$278K |
|
130
Walmart
WMT
$793B
| $3.61M | 0.02% |
25,574
+738
| +3% | +$104K |
|
131
Accenture
ACN
$158B
| $3.59M | 0.02% |
12,188
+38
| +0.3% | +$11.2K |
|
132
Imperial Oil
IMO
$44.9B
| $3.14M | 0.01% |
102,771
-7,280
| -7% | -$222K |
|
|
133
Brown-Forman Class A
BF.A
$13.5B
| $3.1M | 0.01% |
44,032
| – | – |
|
134
AB InBev
BUD
$116B
| $2.84M | 0.01% |
39,469
-6,000
| -13% | -$432K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.01% |
53,363
-4,136
| -7% | -$218K |
|
136
Credicorp
BAP
$20.8B
| $2.62M | 0.01% |
21,637
-7,805
| -27% | -$945K |
|
137
Rogers Communications
RCI
$19.3B
| $2.55M | 0.01% |
47,853
-55,504
| -54% | -$2.95M |
|
138
National Grid
NGG
$68B
| $2.54M | 0.01% |
39,678
-3,981
| -9% | -$255K |
|
139
Vodafone
VOD
$28.2B
| $2.41M | 0.01% |
140,849
-6,053
| -4% | -$104K |
|
140
Aflac
AFL
$57.1B
| $2.26M | 0.01% |
42,091
-459
| -1% | -$24.6K |
|
141
Verizon
VZ
$184B
| $2.25M | 0.01% |
40,156
-12,730
| -24% | -$713K |
|
142
Canadian Pacific Kansas City
CP
$70.4B
| $2.16M | 0.01% |
28,125
+18,515
| +193% | -$1.53M |
|
143
DaVita
DVA
$9.72B
| $2.13M | 0.01% |
17,725
-1,840
| -9% | -$222K |
|
144
Cooper Companies
COO
$13.3B
| $2.09M | 0.01% |
5,270
| – | – |
|
|
ABCM
145
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.06M | 0.01% |
108,229
+83,303
| +334% | +$1.59M |
|
146
Bank of America
BAC
$371B
| $2.03M | 0.01% |
49,243
+28,950
| +143% | +$1.19M |
|
147
Parker-Hannifin
PH
$94.8B
| $1.98M | 0.01% |
6,455
| – | – |
|
148
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.9M | 0.01% |
16,703
+2,724
| +19% | +$310K |
|
149
Goldman Sachs
GS
$221B
| $1.9M | 0.01% |
+5,000
| New | +$1.9M |
|
150
Medtronic
MDT
$118B
| $1.84M | 0.01% |
14,812
+53
| +0.4% | +$6.58K |
|