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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
+13.69%
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
$17B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$82M |
| 2 |
Franco-Nevada
FNV
|
+$61.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$54.8M |
| 4 |
Autodesk
ADSK
|
+$50.7M |
| 5 |
Scotiabank
BNS
|
+$23.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$180M |
| 2 |
Stantec
STN
|
+$70.6M |
| 3 |
Canadian National Railway
CNI
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$31.2M |
| 5 |
CGI
GIB
|
+$28.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$122B
| $2.63M | 0.02% |
5,707
| – | – |
|
127
Home Depot
HD
$337B
| $2.6M | 0.02% |
7,498
+4,640
| +162% | +$1.44M |
|
128
Brown-Forman Class A
BF.A
$11.8B
| $2.51M | 0.01% |
42,138
-1,344
| -3% | -$79K |
|
129
iShares MSCI EAFE ETF
EFA
$77B
| $2.48M | 0.01% |
32,875
+18,875
| +135% | +$1.33M |
|
130
International Flavors & Fragrances
IFF
$19.1B
| $2.28M | 0.01% |
28,187
-394
| -1% | -$28.5K |
|
131
National Grid
NGG
$83B
| $2.27M | 0.01% |
35,381
+1,962
| +6% | +$117K |
|
132
Imperial Oil
IMO
$59.2B
| $2.27M | 0.01% |
39,573
-5,000
| -11% | -$287K |
|
|
133
Brown-Forman Class B
BF.B
$11.5B
| $2.01M | 0.01% |
35,263
| – | – |
|
134
Canadian Natural Resources
CNQ
$88.9B
| $1.85M | 0.01% |
56,288
+36,904
| +190% | +$1.19M |
|
135
Fortis
FTS
$29.4B
| $1.68M | 0.01% |
40,604
+9,532
| +31% | +$384K |
|
136
Veralto
VLTO
$22.6B
| $1.66M | 0.01% |
+20,189
| New | +$1.51M |
|
137
Aflac
AFL
$62.1B
| $1.65M | 0.01% |
20,000
-1,400
| -7% | -$113K |
|
|
WCN
138
Waste Connections
WCN
$43.1B
| $1.54M | 0.01% |
+10,280
| New | +$1.41M |
|
139
Wells Fargo
WFC
$261B
| $1.51M | 0.01% |
30,630
-2,051
| -6% | -$88.5K |
|
140
Stryker
SYK
$119B
| $1.46M | 0.01% |
4,886
+2,057
| +73% | +$577K |
|
141
Cooper Companies
COO
$13.4B
| $1.46M | 0.01% |
15,400
| – | – |
|
142
Medtronic
MDT
$102B
| $1.45M | 0.01% |
17,567
+7,788
| +80% | +$594K |
|
143
Air Products & Chemicals
APD
$66.7B
| $1.41M | 0.01% |
5,165
+3,600
| +230% | +$990K |
|
144
Texas Instruments
TXN
$278B
| $1.37M | 0.01% |
8,025
+5,800
| +261% | +$899K |
|
145
Walmart Inc
WMT
$905B
| $1.32M | 0.01% |
25,188
-3,603
| -13% | -$191K |
|
146
Canadian Imperial Bank of Commerce
CM
$108B
| $1.31M | 0.01% |
27,106
-2,332
| -8% | -$93.2K |
|
147
Teck Resources
TECK
$29.4B
| $1.21M | 0.01% |
+28,574
| New | +$1.1M |
|
148
Honeywell
HON
$70.6B
| $1.2M | 0.01% |
6,091
+3,629
| +147% | +$654K |
|
149
Dominion Energy
D
$62.7B
| $1.2M | 0.01% |
25,568
| – | – |
|
150
SPDR Gold Trust
GLD
$131B
| $1.16M | 0.01% |
6,046
-2,271
| -27% | -$416K |
|
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