JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.76%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.8B
AUM Growth
+$16.8B
(+3.6%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Brookfield
BN
|
$71.4M |
| 3 |
TC Energy
TRP
|
$48.6M |
| 4 |
PepsiCo
PEP
|
$31.9M |
| 5 |
Colliers International
CIGI
|
$30M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
CGI
GIB
|
$103M |
| 3 |
Shopify
SHOP
|
$66M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Stantec
STN
|
$65.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| $2.58M | 0.02% |
32,356
-4,715
| -13% | -$375K |
|
127
Brown-Forman Class B
BF.B
$13.3B
| $2.49M | 0.01% |
37,212
-3,798
| -9% | -$254K |
|
128
Parker-Hannifin
PH
$94.8B
| $2.25M | 0.01% |
5,777
| – | – |
|
129
Imperial Oil
IMO
$44.9B
| $2.14M | 0.01% |
41,703
-4,500
| -10% | -$231K |
|
130
National Grid
NGG
$68B
| $1.93M | 0.01% |
28,673
-1,816
| -6% | -$122K |
|
131
Aflac
AFL
$57.1B
| $1.86M | 0.01% |
26,700
| – | – |
|
132
Dollar Tree
DLTR
$21.3B
| $1.68M | 0.01% |
11,740
-1,065
| -8% | -$153K |
|
133
Cooper Companies
COO
$13.3B
| $1.57M | 0.01% |
4,100
| – | – |
|
134
Dominion Energy
D
$50.3B
| $1.55M | 0.01% |
30,004
-18,250
| -38% | -$945K |
|
135
Walmart
WMT
$793B
| $1.54M | 0.01% |
9,827
-250
| -2% | -$39.3K |
|
136
Smith & Nephew
SNN
$16.2B
| $1.44M | 0.01% |
44,684
-350
| -0.8% | -$11.3K |
|
137
Fortis
FTS
$24.9B
| $1.37M | 0.01% |
31,792
+317
| +1% | +$13.7K |
|
138
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.33M | 0.01% |
31,127
-2,072
| -6% | -$88.6K |
|
139
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.01% |
7,033
-481
| -6% | -$85.7K |
|
140
Hilton Worldwide
HLT
$64.7B
| $1.25M | 0.01% |
8,601
| – | – |
|
141
Rogers Communications
RCI
$19.3B
| $1.21M | 0.01% |
26,509
-7,062
| -21% | -$323K |
|
142
Stryker
SYK
$149B
| $1.21M | 0.01% |
3,952
| – | – |
|
143
Brookfield Asset Management
BAM
$94.4B
| $1.17M | 0.01% |
35,737
-119,054
| -77% | -$3.89M |
|
144
Cognizant
CTSH
$35.1B
| $1.07M | 0.01% |
16,431
-94,208
| -85% | -$6.15M |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.01% |
14,750
| – | – |
|
146
Verizon
VZ
$184B
| $1.06M | 0.01% |
28,633
-655
| -2% | -$24.4K |
|
147
ING
ING
$71B
| $1M | 0.01% |
74,531
+1,831
| +3% | +$24.7K |
|
148
Medtronic
MDT
$118B
| $991K | 0.01% |
11,254
-26
| -0.2% | -$2.29K |
|
149
Sanofi
SNY
$122B
| $924K | 0.01% |
17,140
-960
| -5% | -$51.7K |
|
150
Home Depot
HD
$406B
| $837K | 0.01% |
2,694
-38
| -1% | -$11.8K |
|