JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+13.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$83.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
Autodesk
ADSK
|
$57.1M |
| 4 |
Franco-Nevada
FNV
|
$56.6M |
| 5 |
Scotiabank
BNS
|
$26.5M |
Top Sells
| 1 |
Shopify
SHOP
|
$221M |
| 2 |
Stantec
STN
|
$82.1M |
| 3 |
Canadian National Railway
CNI
|
$34.8M |
| 4 |
Amazon
AMZN
|
$33.8M |
| 5 |
CGI
GIB
|
$30.7M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $2.63M | 0.02% |
5,707
| – | – |
|
127
Home Depot
HD
$406B
| $2.6M | 0.02% |
7,498
+4,640
| +162% | +$1.61M |
|
128
Brown-Forman Class A
BF.A
$13.5B
| $2.51M | 0.01% |
42,138
-1,344
| -3% | -$80.1K |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.01% |
32,875
+18,875
| +135% | +$1.42M |
|
130
International Flavors & Fragrances
IFF
$16.8B
| $2.28M | 0.01% |
28,187
-394
| -1% | -$31.9K |
|
131
National Grid
NGG
$68B
| $2.27M | 0.01% |
33,341
+1,849
| +6% | +$126K |
|
132
Imperial Oil
IMO
$44.9B
| $2.27M | 0.01% |
39,573
-5,000
| -11% | -$286K |
|
|
133
Brown-Forman Class B
BF.B
$13.3B
| $2.01M | 0.01% |
35,263
| – | – |
|
134
Canadian Natural Resources
CNQ
$65B
| $1.85M | 0.01% |
28,144
+18,452
| +190% | +$1.21M |
|
135
Fortis
FTS
$24.9B
| $1.68M | 0.01% |
40,604
+9,532
| +31% | +$394K |
|
136
Veralto
VLTO
$26.1B
| $1.66M | 0.01% |
+20,189
| New | +$1.66M |
|
137
Aflac
AFL
$57.1B
| $1.65M | 0.01% |
20,000
-1,400
| -7% | -$116K |
|
138
Waste Connections
WCN
$46.5B
| $1.54M | 0.01% |
+10,280
| New | +$1.54M |
|
139
Wells Fargo
WFC
$258B
| $1.51M | 0.01% |
30,630
-2,051
| -6% | -$101K |
|
140
Stryker
SYK
$149B
| $1.46M | 0.01% |
4,886
+2,057
| +73% | +$616K |
|
141
Cooper Companies
COO
$13.3B
| $1.46M | 0.01% |
3,850
| – | – |
|
142
Medtronic
MDT
$118B
| $1.45M | 0.01% |
17,567
+7,788
| +80% | +$642K |
|
143
Air Products & Chemicals
APD
$64.8B
| $1.41M | 0.01% |
5,165
+3,600
| +230% | +$986K |
|
144
Texas Instruments
TXN
$178B
| $1.37M | 0.01% |
8,025
+5,800
| +261% | +$989K |
|
145
Walmart
WMT
$793B
| $1.32M | 0.01% |
8,396
-1,201
| -13% | -$189K |
|
146
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.31M | 0.01% |
27,106
-2,332
| -8% | -$113K |
|
147
Teck Resources
TECK
$16.5B
| $1.21M | 0.01% |
+28,574
| New | +$1.21M |
|
148
Honeywell
HON
$136B
| $1.2M | 0.01% |
5,741
+3,421
| +147% | +$717K |
|
149
Dominion Energy
D
$50.3B
| $1.2M | 0.01% |
25,568
| – | – |
|
150
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.01% |
6,046
-2,271
| -27% | -$434K |
|