JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.3B
AUM Growth
+$15.3B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
32
Reduced
141
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$255M |
| 2 |
Brookfield Asset Management
BAM
|
$140M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$57.3M |
| 4 |
Open Text
OTEX
|
$52M |
| 5 |
Franco-Nevada
FNV
|
$21M |
Top Sells
| 1 |
Brookfield
BN
|
$171M |
| 2 |
RB Global
RBA
|
$151M |
| 3 |
Restaurant Brands International
QSR
|
$136M |
| 4 |
Canadian National Railway
CNI
|
$85.1M |
| 5 |
Thomson Reuters
TRI
|
$78.5M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 19.29% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $3.1M | 0.02% |
50,604
-2,250
| -4% | -$138K |
|
127
Triple Flag Precious Metals
TFPM
$5.63B
| $2.98M | 0.02% |
215,373
+3,977
| +2% | +$55K |
|
128
Shell
SHEL
$211B
| $2.93M | 0.02% |
51,507
-2,303
| -4% | -$131K |
|
129
Brown-Forman Class A
BF.A
$13.5B
| $2.86M | 0.02% |
43,482
| – | – |
|
130
Visa
V
$681B
| $2.83M | 0.02% |
13,598
-236
| -2% | -$49K |
|
|
131
Brown-Forman Class B
BF.B
$13.3B
| $2.8M | 0.02% |
42,636
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.02% |
+40,445
| New | +$2.65M |
|
133
Imperial Oil
IMO
$44.9B
| $2.27M | 0.01% |
46,547
+544
| +1% | +$26.5K |
|
|
134
RB Global
RBA
$21.3B
| $2.25M | 0.01% |
39,004
-2,622,736
| -99% | -$151M |
|
135
Aflac
AFL
$57.1B
| $2.19M | 0.01% |
30,400
| – | – |
|
136
Dollar Tree
DLTR
$21.3B
| $2.16M | 0.01% |
15,255
-215
| -1% | -$30.4K |
|
137
Baxter International
BAX
$12.1B
| $2.11M | 0.01% |
41,479
-26,508
| -39% | -$1.35M |
|
138
National Grid
NGG
$68B
| $1.88M | 0.01% |
32,659
-1,100
| -3% | -$63.4K |
|
139
Parker-Hannifin
PH
$94.8B
| $1.7M | 0.01% |
5,835
-38
| -0.6% | -$11.1K |
|
140
Rogers Communications
RCI
$19.3B
| $1.61M | 0.01% |
34,529
+1,009
| +3% | +$47.2K |
|
141
Smith & Nephew
SNN
$16.2B
| $1.56M | 0.01% |
58,059
-9,100
| -14% | -$245K |
|
142
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.51M | 0.01% |
37,402
-334
| -0.9% | -$13.5K |
|
143
Walmart
WMT
$793B
| $1.44M | 0.01% |
30,531
+312
| +1% | +$14.7K |
|
144
Fortis
FTS
$24.9B
| $1.41M | 0.01% |
35,230
+160
| +0.5% | +$6.4K |
|
145
Cooper Companies
COO
$13.3B
| $1.36M | 0.01% |
16,400
-3,200
| -16% | -$265K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.01% |
+27,798
| New | +$1.3M |
|
147
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.01% |
7,514
+2,727
| +57% | +$463K |
|
148
Verizon
VZ
$184B
| $1.21M | 0.01% |
30,653
-245
| -0.8% | -$9.65K |
|
149
Accenture
ACN
$158B
| $1.18M | 0.01% |
4,415
-1,037
| -19% | -$277K |
|
150
Hilton Worldwide
HLT
$64.7B
| $1.09M | 0.01% |
8,601
-4,800
| -36% | -$607K |
|