JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.82%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.5B
AUM Growth
+$20.5B
(-3.9%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$125M |
| 2 |
Scotiabank
BNS
|
$97.9M |
| 3 |
Ametek
AME
|
$63.3M |
| 4 |
Mastercard
MA
|
$29.3M |
| 5 |
Interactive Brokers
IBKR
|
$27.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$408M |
| 2 |
Enbridge
ENB
|
$382M |
| 3 |
Alibaba
BABA
|
$60.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$16.2B
| $3.78M | 0.02% |
110,162
-2,812
| -2% | -$96.5K |
|
127
Banco Bradesco
BBD
$31.9B
| $3.45M | 0.02% |
901,435
+43,135
| +5% | +$165K |
|
128
Brown-Forman Class B
BF.B
$13.3B
| $3.25M | 0.02% |
48,535
| – | – |
|
129
Walmart
WMT
$793B
| $3.24M | 0.02% |
23,236
-2,338
| -9% | -$326K |
|
130
Canadian Pacific Kansas City
CP
$70.4B
| $3.14M | 0.02% |
48,100
+19,975
| +71% | +$1.3M |
|
|
DRTT
131
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $3.06M | 0.01% |
990,039
| – | – |
|
132
Imperial Oil
IMO
$44.9B
| $3.04M | 0.01% |
96,071
-6,700
| -7% | -$212K |
|
|
BNT
133
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $2.88M | 0.01% |
51,997
-115,603
| -69% | -$6.41M |
|
|
134
Brown-Forman Class A
BF.A
$13.5B
| $2.76M | 0.01% |
44,032
| – | – |
|
135
Fresenius Medical Care
FMS
$14.3B
| $2.74M | 0.01% |
78,284
-17,535
| -18% | -$613K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.01% |
50,413
-2,950
| -6% | -$139K |
|
137
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.34M | 0.01% |
21,003
+4,300
| +26% | +$478K |
|
138
Dollar Tree
DLTR
$21.3B
| $2.25M | 0.01% |
23,480
-24,805
| -51% | -$2.37M |
|
139
Verizon
VZ
$184B
| $2.19M | 0.01% |
40,611
+455
| +1% | +$24.6K |
|
140
Cooper Companies
COO
$13.3B
| $2.18M | 0.01% |
5,270
| – | – |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
0
| – | -$1.62M |
|
142
National Grid
NGG
$68B
| $2.12M | 0.01% |
35,620
-4,058
| -10% | -$242K |
|
143
Aflac
AFL
$57.1B
| $2.12M | 0.01% |
40,650
-1,441
| -3% | -$75.1K |
|
144
Bank of America
BAC
$371B
| $2.1M | 0.01% |
49,430
+187
| +0.4% | +$7.94K |
|
145
AB InBev
BUD
$116B
| $2.06M | 0.01% |
36,554
-2,915
| -7% | -$164K |
|
146
Vodafone
VOD
$28.2B
| $2.06M | 0.01% |
133,209
-7,640
| -5% | -$118K |
|
147
Goldman Sachs
GS
$221B
| $1.89M | 0.01% |
5,000
| – | – |
|
148
Rogers Communications
RCI
$19.3B
| $1.85M | 0.01% |
39,676
-8,177
| -17% | -$382K |
|
149
Medtronic
MDT
$118B
| $1.84M | 0.01% |
14,679
-133
| -0.9% | -$16.7K |
|
150
DaVita
DVA
$9.72B
| $1.82M | 0.01% |
15,650
-2,075
| -12% | -$241K |
|