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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
+7.76%
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
$16.8B
AUM Growth
+$587M
(+3.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$140M |
| 2 |
Brookfield
BN
|
+$67.3M |
| 3 |
TC Energy
TRP
|
+$49M |
| 4 |
PepsiCo
PEP
|
+$32.2M |
| 5 |
Colliers International
CIGI
|
+$29.7M |
Top Sells
| 1 |
CGI
GIB
|
+$99.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96M |
| 3 |
Stantec
STN
|
+$60.3M |
| 4 |
Microsoft
MSFT
|
+$60.2M |
| 5 |
Shopify
SHOP
|
+$57.7M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 20.51% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$19.1B
| $2.58M | 0.02% |
32,356
-4,715
| -13% | -$406K |
|
127
Brown-Forman Class B
BF.B
$11.5B
| $2.49M | 0.01% |
37,212
-3,798
| -9% | -$243K |
|
128
Parker-Hannifin
PH
$122B
| $2.25M | 0.01% |
5,777
| – | – |
|
129
Imperial Oil
IMO
$59.2B
| $2.14M | 0.01% |
41,703
-4,500
| -10% | -$224K |
|
130
National Grid
NGG
$83B
| $1.93M | 0.01% |
30,427
-1,927
| -6% | -$126K |
|
131
Aflac
AFL
$62.1B
| $1.86M | 0.01% |
26,700
| – | – |
|
132
Dollar Tree
DLTR
$23.9B
| $1.68M | 0.01% |
11,740
-1,065
| -8% | -$157K |
|
133
Cooper Companies
COO
$13.4B
| $1.57M | 0.01% |
16,400
| – | – |
|
134
Dominion Energy
D
$62.7B
| $1.55M | 0.01% |
30,004
-18,250
| -38% | -$992K |
|
135
Walmart Inc
WMT
$905B
| $1.54M | 0.01% |
29,481
-750
| -2% | -$37.8K |
|
136
Smith & Nephew
SNN
$12.6B
| $1.44M | 0.01% |
44,684
-350
| -0.8% | -$10.8K |
|
137
Fortis
FTS
$29.4B
| $1.37M | 0.01% |
31,792
+317
| +1% | +$13.8K |
|
138
Canadian Imperial Bank of Commerce
CM
$108B
| $1.33M | 0.01% |
31,127
-2,072
| -6% | -$87.5K |
|
139
SPDR Gold Trust
GLD
$131B
| $1.25M | 0.01% |
7,033
-481
| -6% | -$88.4K |
|
140
Hilton Worldwide
HLT
$74.2B
| $1.25M | 0.01% |
8,601
| – | – |
|
141
Rogers Communications
RCI
$17.8B
| $1.21M | 0.01% |
26,509
-7,062
| -21% | -$331K |
|
142
Stryker
SYK
$119B
| $1.21M | 0.01% |
3,952
| – | – |
|
143
Brookfield Asset Management
BAM
$75.9B
| $1.17M | 0.01% |
35,737
-119,054
| -77% | -$3.83M |
|
144
Cognizant
CTSH
$20.4B
| $1.07M | 0.01% |
16,431
-94,208
| -85% | -$5.83M |
|
145
iShares MSCI EAFE ETF
EFA
$77B
| $1.07M | 0.01% |
14,750
| – | – |
|
146
Verizon
VZ
$177B
| $1.06M | 0.01% |
28,633
-655
| -2% | -$24.2K |
|
147
ING
ING
$93.7B
| $1M | 0.01% |
74,531
+1,831
| +3% | +$23.4K |
|
148
Medtronic
MDT
$102B
| $991K | 0.01% |
11,254
-26
| -0.2% | -$2.24K |
|
149
Sanofi
SNY
$103B
| $924K | 0.01% |
17,140
-960
| -5% | -$51.7K |
|
150
Home Depot
HD
$337B
| $837K | 0.01% |
2,694
-38
| -1% | -$11.2K |
|
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