JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.5B
AUM Growth
+$21.5B
(+4.5%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.8M |
| 2 |
CGI
GIB
|
$27.2M |
| 3 |
Wayfair
W
|
$24.1M |
| 4 |
Colliers International
CIGI
|
$17.2M |
| 5 |
Ametek
AME
|
$14.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$72.8M |
| 2 |
Brookfield
BN
|
$41.3M |
| 3 |
Scotiabank
BNS
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$38.6M |
| 5 |
Nutrien
NTR
|
$27.9M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.4B
| $3.53M | 0.02% |
49,610
+1,510
| +3% | +$107K |
|
127
Brown-Forman Class B
BF.B
$13.3B
| $3.31M | 0.02% |
45,379
-3,156
| -7% | -$230K |
|
128
Accenture
ACN
$158B
| $3.21M | 0.01% |
7,738
-4,450
| -37% | -$1.84M |
|
129
Dollar Tree
DLTR
$21.3B
| $3.11M | 0.01% |
22,150
-1,330
| -6% | -$187K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
0
| – | -$2.13M |
|
131
Smith & Nephew
SNN
$16.2B
| $3.05M | 0.01% |
88,112
-22,050
| -20% | -$763K |
|
|
132
Brown-Forman Class A
BF.A
$13.5B
| $2.97M | 0.01% |
43,832
-200
| -0.5% | -$13.6K |
|
133
Visa
V
$681B
| $2.93M | 0.01% |
13,528
-16,624
| -55% | -$3.6M |
|
134
National Grid
NGG
$68B
| $2.46M | 0.01% |
37,304
-2,404
| -6% | -$159K |
|
135
Imperial Oil
IMO
$44.9B
| $2.3M | 0.01% |
64,455
-31,616
| -33% | -$1.13M |
|
136
Cooper Companies
COO
$13.3B
| $2.21M | 0.01% |
21,080
| – | – |
|
137
Tyler Technologies
TYL
$24B
| $2.19M | 0.01% |
4,065
-38,209
| -90% | -$20.5M |
|
138
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.15M | 0.01% |
37,242
-4,764
| -11% | -$275K |
|
|
DRTT
139
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.13M | 0.01% |
990,039
| – | – |
|
|
BNT
140
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $2.02M | 0.01% |
32,437
-19,560
| -38% | -$1.22M |
|
141
Parker-Hannifin
PH
$94.8B
| $1.96M | 0.01% |
6,155
-275
| -4% | -$87.5K |
|
142
Aflac
AFL
$57.1B
| $1.85M | 0.01% |
31,750
-8,900
| -22% | -$519K |
|
143
Rogers Communications
RCI
$19.3B
| $1.73M | 0.01% |
36,811
-2,865
| -7% | -$135K |
|
144
Fortis
FTS
$24.9B
| $1.73M | 0.01% |
36,185
+2,414
| +7% | +$115K |
|
145
DaVita
DVA
$9.72B
| $1.56M | 0.01% |
13,700
-1,950
| -12% | -$222K |
|
146
Quest Diagnostics
DGX
$20.1B
| $1.56M | 0.01% |
9,007
-2,825
| -24% | -$489K |
|
147
Verizon
VZ
$184B
| $1.55M | 0.01% |
29,906
-10,705
| -26% | -$556K |
|
148
Medtronic
MDT
$118B
| $1.5M | 0.01% |
14,486
-193
| -1% | -$20K |
|
149
AB InBev
BUD
$116B
| $1.5M | 0.01% |
24,755
-11,799
| -32% | -$714K |
|
150
Walmart
WMT
$793B
| $1.42M | 0.01% |
29,508
-40,200
| -58% | -$1.94M |
|