JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-14.21%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.7B
AUM Growth
+$15.7B
(-16%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
213
New
5
Increased
46
Reduced
126
Closed
6
Top Buys
| 1 |
Magna International
MGA
|
$61.1M |
| 2 |
Amazon
AMZN
|
$56.2M |
| 3 |
RB Global
RBA
|
$37.6M |
| 4 |
Shopify
SHOP
|
$32.9M |
| 5 |
Colliers International
CIGI
|
$31.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Becton Dickinson
BDX
|
$22.4M |
| 3 |
Canadian National Railway
CNI
|
$18.9M |
| 4 |
Chubb
CB
|
$18.8M |
| 5 |
Verisk Analytics
VRSK
|
$18M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $3.63M | 0.02% |
51,300
| – | – |
|
127
Sea Limited
SE
$107B
| $3.53M | 0.02% |
+52,807
| New | +$3.53M |
|
128
Canadian Pacific Kansas City
CP
$70.4B
| $3.42M | 0.02% |
49,076
-39
| -0.1% | -$2.72K |
|
129
Brown-Forman Class B
BF.B
$13.3B
| $3.02M | 0.02% |
43,104
-1,100
| -2% | -$77.2K |
|
130
Shell
SHEL
$211B
| $2.96M | 0.02% |
56,622
-7,735
| -12% | -$404K |
|
|
131
Brown-Forman Class A
BF.A
$13.5B
| $2.94M | 0.02% |
43,482
-200
| -0.5% | -$13.5K |
|
132
Visa
V
$681B
| $2.71M | 0.02% |
13,757
+96
| +0.7% | +$18.9K |
|
133
Dollar Tree
DLTR
$21.3B
| $2.5M | 0.02% |
16,040
-310
| -2% | -$48.3K |
|
134
Imperial Oil
IMO
$44.9B
| $2.2M | 0.01% |
46,670
-200
| -0.4% | -$9.41K |
|
135
Accenture
ACN
$158B
| $2.18M | 0.01% |
7,852
+152
| +2% | +$42.2K |
|
136
National Grid
NGG
$68B
| $2.15M | 0.01% |
35,417
-1,143
| -3% | -$69.5K |
|
137
Smith & Nephew
SNN
$16.2B
| $2.04M | 0.01% |
73,034
-2,000
| -3% | -$55.8K |
|
138
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.86M | 0.01% |
38,332
+1,726
| +5% | +$83.6K |
|
139
Verizon
VZ
$184B
| $1.79M | 0.01% |
35,176
+3,003
| +9% | +$152K |
|
140
Aflac
AFL
$57.1B
| $1.68M | 0.01% |
30,400
-600
| -2% | -$33.2K |
|
141
Cooper Companies
COO
$13.3B
| $1.65M | 0.01% |
21,080
| – | – |
|
142
Rogers Communications
RCI
$19.3B
| $1.62M | 0.01% |
33,911
-706
| -2% | -$33.7K |
|
143
Fortis
FTS
$24.9B
| $1.53M | 0.01% |
32,355
-3,029
| -9% | -$143K |
|
144
Hilton Worldwide
HLT
$64.7B
| $1.49M | 0.01% |
13,401
-450
| -3% | -$50.1K |
|
145
Parker-Hannifin
PH
$94.8B
| $1.44M | 0.01% |
5,835
| – | – |
|
146
Walmart
WMT
$793B
| $1.22M | 0.01% |
30,168
+510
| +2% | +$20.7K |
|
|
DRTT
147
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.22M | 0.01% |
1,124,499
+145,760
| +15% | +$158K |
|
148
Medtronic
MDT
$118B
| $1.19M | 0.01% |
13,306
-530
| -4% | -$47.6K |
|
149
ING
ING
$71B
| $1.14M | 0.01% |
114,549
+18,556
| +19% | +$184K |
|
150
Sanofi
SNY
$122B
| $1.1M | 0.01% |
21,950
| – | – |
|