JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.72%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.6%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
204
New
8
Increased
28
Reduced
133
Closed
19
Top Buys
| 1 |
Bank of Montreal
BMO
|
$119M |
| 2 |
Shopify
SHOP
|
$44.1M |
| 3 |
Autodesk
ADSK
|
$36.6M |
| 4 |
Open Text
OTEX
|
$23.1M |
| 5 |
Bank OZK
OZK
|
$19.8M |
Top Sells
| 1 |
Chubb
CB
|
$49.7M |
| 2 |
Descartes Systems
DSGX
|
$42.5M |
| 3 |
Manulife Financial
MFC
|
$37.9M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| $1.85M | 0.01% |
19,400
-4,837
| -20% | -$461K |
|
127
Imperial Oil
IMO
$44.9B
| $1.81M | 0.01% |
26,551
-15,572
| -37% | -$1.06M |
|
128
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.73M | 0.01% |
36,436
-3,382
| -8% | -$161K |
|
129
MetLife
MET
$53.6B
| $1.55M | 0.01% |
22,075
-11,400
| -34% | -$800K |
|
130
Shell
SHEL
$211B
| $1.53M | 0.01% |
21,252
-15,075
| -41% | -$1.09M |
|
131
Zimmer Biomet
ZBH
$20.8B
| $1.44M | 0.01% |
13,255
-17,818
| -57% | -$1.93M |
|
132
Brown-Forman Class A
BF.A
$13.5B
| $1.41M | 0.01% |
31,908
-10,230
| -24% | -$451K |
|
133
ING
ING
$71B
| $1.3M | 0.01% |
75,658
-6,040
| -7% | -$104K |
|
134
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.01% |
5,909
-137
| -2% | -$29.5K |
|
135
Canadian Natural Resources
CNQ
$65B
| $1.25M | 0.01% |
35,008
+15,879
| +83% | -$116K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.01% |
2
| – | – |
|
137
Aflac
AFL
$57.1B
| $1.18M | 0.01% |
13,200
-6,300
| -32% | -$563K |
|
138
Home Depot
HD
$406B
| $1.13M | 0.01% |
3,293
-315
| -9% | -$108K |
|
139
AstraZeneca
AZN
$255B
| $1.1M | 0.01% |
14,119
+36
| +0.3% | +$2.81K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.01% |
14,000
-137
| -1% | -$10.7K |
|
141
Wells Fargo
WFC
$258B
| $1.05M | 0.01% |
17,749
-4,321
| -20% | -$257K |
|
142
Walmart
WMT
$793B
| $941K | 0.01% |
13,898
-3,645
| -21% | -$247K |
|
|
143
Brown-Forman Class B
BF.B
$13.3B
| $932K | 0.01% |
21,569
-11,874
| -36% | -$513K |
|
144
NVIDIA
NVDA
$4.15T
| $899K | 0.01% |
7,280
+6,552
| +900% | – |
|
145
InterContinental Hotels
IHG
$18.5B
| $806K | ﹤0.01% |
7,606
-79
| -1% | -$8.37K |
|
146
Fortis
FTS
$24.9B
| $804K | ﹤0.01% |
20,686
-17,736
| -46% | -$689K |
|
147
US Bancorp
USB
$75.5B
| $798K | ﹤0.01% |
20,102
-33,250
| -62% | -$1.32M |
|
148
Lowe's Companies
LOW
$146B
| $679K | ﹤0.01% |
3,080
-620
| -17% | -$137K |
|
149
Medtronic
MDT
$118B
| $673K | ﹤0.01% |
8,555
-464
| -5% | -$36.5K |
|
150
Rogers Communications
RCI
$19.3B
| $613K | ﹤0.01% |
16,578
-273
| -2% | -$10.1K |
|