JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.65%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.8B
AUM Growth
+$18.8B
(-13%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
225
New
7
Increased
36
Reduced
141
Closed
15
Top Buys
| 1 |
Shopify
SHOP
|
$391M |
| 2 |
Colliers International
CIGI
|
$210M |
| 3 |
RB Global
RBA
|
$124M |
| 4 |
Danaher
DHR
|
$85.9M |
| 5 |
Franco-Nevada
FNV
|
$42.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.16B |
| 2 |
Manulife Financial
MFC
|
$289M |
| 3 |
Canadian National Railway
CNI
|
$182M |
| 4 |
Scotiabank
BNS
|
$168M |
| 5 |
Brookfield
BN
|
$146M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 19.38% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $3.7M | 0.02% |
51,300
-11,500
| -18% | -$830K |
|
127
Shell
SHEL
$211B
| $3.54M | 0.02% |
+64,357
| New | +$3.54M |
|
128
Visa
V
$681B
| $3.03M | 0.02% |
13,661
+133
| +1% | +$29.5K |
|
129
Brown-Forman Class B
BF.B
$13.3B
| $2.96M | 0.02% |
44,204
-1,175
| -3% | -$78.7K |
|
|
130
Brown-Forman Class A
BF.A
$13.5B
| $2.74M | 0.01% |
43,682
-150
| -0.3% | -$9.41K |
|
131
Dollar Tree
DLTR
$20.8B
| $2.62M | 0.01% |
16,350
-5,800
| -26% | -$929K |
|
132
Accenture
ACN
$158B
| $2.6M | 0.01% |
7,700
-38
| -0.5% | -$12.8K |
|
133
National Grid
NGG
$68B
| $2.56M | 0.01% |
36,560
-744
| -2% | -$52.2K |
|
134
Smith & Nephew
SNN
$16.2B
| $2.39M | 0.01% |
75,034
-13,078
| -15% | -$417K |
|
135
Imperial Oil
IMO
$44.9B
| $2.27M | 0.01% |
46,870
-17,585
| -27% | -$852K |
|
136
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.22M | 0.01% |
36,606
-636
| -2% | -$38.6K |
|
137
Cooper Companies
COO
$13.3B
| $2.2M | 0.01% |
21,080
| – | – |
|
138
Hilton Worldwide
HLT
$64.7B
| $2.1M | 0.01% |
13,851
-278,503
| -95% | -$42.2M |
|
139
Aflac
AFL
$57.1B
| $2M | 0.01% |
31,000
-750
| -2% | -$48.3K |
|
140
Rogers Communications
RCI
$19.3B
| $1.96M | 0.01% |
34,617
-2,194
| -6% | -$124K |
|
141
Fortis
FTS
$24.9B
| $1.75M | 0.01% |
35,384
-801
| -2% | -$39.6K |
|
142
Parker-Hannifin
PH
$94.8B
| $1.66M | 0.01% |
5,835
-320
| -5% | -$90.8K |
|
143
Verizon
VZ
$184B
| $1.64M | 0.01% |
32,173
+2,267
| +8% | +$115K |
|
144
Medtronic
MDT
$118B
| $1.54M | 0.01% |
13,836
-650
| -4% | -$72.1K |
|
145
Walmart
WMT
$793B
| $1.47M | 0.01% |
29,658
+150
| +0.5% | +$7.45K |
|
|
DRTT
146
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.37M | 0.01% |
978,739
-11,300
| -1% | -$15.8K |
|
147
AB InBev
BUD
$116B
| $1.31M | 0.01% |
21,747
-3,008
| -12% | -$181K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
0
| – | -$3.06M |
|
149
Fresenius Medical Care
FMS
$14.3B
| $1.2M | 0.01% |
35,745
-3,500
| -9% | -$118K |
|
150
Sanofi
SNY
$122B
| $1.13M | 0.01% |
21,950
-819
| -4% | -$42K |
|