JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
25
Reduced
141
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$40.1M |
| 2 |
CME Group
CME
|
$29.7M |
| 3 |
American Financial Group
AFG
|
$12.4M |
| 4 |
BCE
BCE
|
$5.5M |
| 5 |
Accenture
ACN
|
$4.77M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$90.6M |
| 2 |
Shopify
SHOP
|
$88.7M |
| 3 |
Thomson Reuters
TRI
|
$57.7M |
| 4 |
Interactive Brokers
IBKR
|
$27.3M |
| 5 |
Canadian National Railway
CNI
|
$16.7M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $2.22M | 0.01% |
5,707
-70
| -1% | -$27.3K |
|
127
Brown-Forman Class B
BF.B
$13.3B
| $2.03M | 0.01% |
35,263
-1,949
| -5% | -$112K |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $1.95M | 0.01% |
28,581
-3,775
| -12% | -$257K |
|
129
National Grid
NGG
$68B
| $1.91M | 0.01% |
31,492
+2,819
| +10% | +$171K |
|
130
Aflac
AFL
$57.1B
| $1.64M | 0.01% |
21,400
-5,300
| -20% | -$407K |
|
131
Walmart
WMT
$793B
| $1.53M | 0.01% |
9,597
-230
| -2% | -$36.8K |
|
|
ABCM
132
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.51M | 0.01% |
66,595
-4,004,491
| -98% | -$90.6M |
|
133
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.01% |
8,317
+1,284
| +18% | +$220K |
|
134
Wells Fargo
WFC
$258B
| $1.34M | 0.01% |
32,681
-103,400
| -76% | -$4.22M |
|
135
Hilton Worldwide
HLT
$64.7B
| $1.27M | 0.01% |
8,451
-150
| -2% | -$22.5K |
|
136
M&T Bank
MTB
$31B
| $1.25M | 0.01% |
9,865
-11,440
| -54% | -$1.45M |
|
137
Cooper Companies
COO
$13.3B
| $1.22M | 0.01% |
3,850
-250
| -6% | -$79.5K |
|
138
Fortis
FTS
$24.9B
| $1.19M | 0.01% |
31,072
-720
| -2% | -$27.5K |
|
139
Dominion Energy
D
$50.3B
| $1.14M | 0.01% |
25,568
-4,436
| -15% | -$198K |
|
140
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.14M | 0.01% |
29,438
-1,689
| -5% | -$65.5K |
|
141
Dollar Tree
DLTR
$21.3B
| $1.07M | 0.01% |
10,070
-1,670
| -14% | -$178K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.01% |
2
+1
| +100% | +$531K |
|
143
Smith & Nephew
SNN
$16.2B
| $1.03M | 0.01% |
41,734
-2,950
| -7% | -$73.1K |
|
144
ING
ING
$71B
| $981K | 0.01% |
74,431
-100
| -0.1% | -$1.32K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $965K | 0.01% |
14,000
-750
| -5% | -$51.7K |
|
146
Verizon
VZ
$184B
| $911K | 0.01% |
28,100
-533
| -2% | -$17.3K |
|
147
Home Depot
HD
$406B
| $864K | 0.01% |
2,858
+164
| +6% | +$49.6K |
|
148
Sanofi
SNY
$122B
| $826K | 0.01% |
15,400
-1,740
| -10% | -$93.3K |
|
149
AstraZeneca
AZN
$255B
| $802K | 0.01% |
11,837
+3,025
| +34% | +$205K |
|
150
Stryker
SYK
$149B
| $773K | 0.01% |
2,829
-1,123
| -28% | -$307K |
|