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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.9%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$14.4B
AUM Growth
-$1.3B
(-8.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$63.3M |
| 2 |
Franco-Nevada
FNV
|
+$18.7M |
| 3 |
Telus
TU
|
+$9.2M |
| 4 |
Bank OZK
OZK
|
+$8.9M |
| 5 |
Axos Financial
AX
|
+$6.89M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$34M |
| 2 |
Nutrien
NTR
|
+$32.4M |
| 3 |
Brookfield
BN
|
+$21.2M |
| 4 |
Scotiabank
BNS
|
+$19.7M |
| 5 |
Thomson Reuters
TRI
|
+$18.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 18.21% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$50.1B
| $3.28M | 0.02% |
51,300
| – | – |
|
127
Canadian Pacific Kansas City
CP
$81.6B
| $3.27M | 0.02% |
48,789
-287
| -0.6% | -$21.7K |
|
128
Alibaba
BABA
$269B
| $2.99M | 0.02% |
37,362
-3,018
| -7% | -$288K |
|
129
Brown-Forman Class A
BF.A
$11.8B
| $2.94M | 0.02% |
43,482
| – | – |
|
|
130
Brown-Forman Class B
BF.B
$11.5B
| $2.84M | 0.02% |
42,636
-468
| -1% | -$34K |
|
131
Triple Flag Precious Metals
TFPM
$5.76B
| $2.69M | 0.02% |
+211,396
| New | +$2.6M |
|
132
Shell
SHEL
$234B
| $2.68M | 0.02% |
53,810
-2,812
| -5% | -$145K |
|
133
Visa
V
$681B
| $2.46M | 0.02% |
13,834
+77
| +0.6% | +$15.7K |
|
134
Dollar Tree
DLTR
$23.9B
| $2.1M | 0.01% |
15,470
-570
| -4% | -$88.7K |
|
135
Imperial Oil
IMO
$59.2B
| $2M | 0.01% |
46,003
-667
| -1% | -$30.4K |
|
136
Aflac
AFL
$62.5B
| $1.71M | 0.01% |
30,400
| – | – |
|
137
Canadian Imperial Bank of Commerce
CM
$108B
| $1.66M | 0.01% |
37,736
-596
| -2% | -$29K |
|
138
National Grid
NGG
$83B
| $1.64M | 0.01% |
34,244
-1,681
| -5% | -$101K |
|
139
Hilton Worldwide
HLT
$73.9B
| $1.62M | 0.01% |
13,401
| – | – |
|
140
Smith & Nephew
SNN
$12.6B
| $1.56M | 0.01% |
67,159
-5,875
| -8% | -$151K |
|
141
Parker-Hannifin
PH
$121B
| $1.42M | 0.01% |
5,873
+38
| +0.7% | +$10.3K |
|
142
Accenture
ACN
$84.1B
| $1.4M | 0.01% |
5,452
-2,400
| -31% | -$694K |
|
143
Fortis
FTS
$29.3B
| $1.34M | 0.01% |
35,070
+2,715
| +8% | +$123K |
|
144
Walmart Inc
WMT
$909B
| $1.31M | 0.01% |
30,219
+51
| +0.2% | +$2.23K |
|
145
Rogers Communications
RCI
$17.8B
| $1.3M | 0.01% |
33,520
-391
| -1% | -$17.3K |
|
146
Cooper Companies
COO
$13.5B
| $1.29M | 0.01% |
19,600
-1,480
| -7% | -$113K |
|
147
Verizon
VZ
$176B
| $1.17M | 0.01% |
30,898
-4,278
| -12% | -$191K |
|
|
DRTT
148
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.1M | 0.01% |
2,552,731
+1,428,232
| +127% | +$1.1M |
|
149
Medtronic
MDT
$102B
| $1.05M | 0.01% |
13,056
-250
| -2% | -$22.5K |
|
150
Sanofi
SNY
$103B
| $834K | 0.01% |
21,950
| – | – |
|
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