JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+10.24%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
197
New
12
Increased
48
Reduced
100
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$121M |
| 2 |
Bank of Montreal
BMO
|
$94.5M |
| 3 |
Cadence Design Systems
CDNS
|
$65.9M |
| 4 |
Magna International
MGA
|
$35.7M |
| 5 |
Open Text
OTEX
|
$29.6M |
Top Sells
| 1 |
Brookfield
BN
|
$105M |
| 2 |
Manulife Financial
MFC
|
$54.1M |
| 3 |
Gildan
GIL
|
$33.1M |
| 4 |
Guidewire Software
GWRE
|
$29.4M |
| 5 |
Microsoft
MSFT
|
$22M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $1.92M | 0.01% |
6,995
-481
| -6% | -$132K |
|
127
Canadian Natural Resources
CNQ
$65B
| $1.72M | 0.01% |
51,602
+16,594
| +47% | +$552K |
|
128
MetLife
MET
$53.6B
| $1.6M | 0.01% |
19,445
-2,630
| -12% | -$217K |
|
129
Aflac
AFL
$57.1B
| $1.48M | 0.01% |
13,200
| – | – |
|
130
Brown-Forman Class A
BF.A
$13.5B
| $1.47M | 0.01% |
30,558
-1,350
| -4% | -$64.9K |
|
131
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.01% |
5,900
-9
| -0.2% | -$2.19K |
|
132
Zimmer Biomet
ZBH
$20.8B
| $1.4M | 0.01% |
12,980
-275
| -2% | -$29.7K |
|
133
ING
ING
$71B
| $1.39M | 0.01% |
76,373
+715
| +0.9% | +$13K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.01% |
2
| – | – |
|
135
Shell
SHEL
$211B
| $1.38M | 0.01% |
20,902
-350
| -2% | -$23.1K |
|
136
Home Depot
HD
$406B
| $1.3M | 0.01% |
3,199
-94
| -3% | -$38.1K |
|
137
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.01% |
14,000
| – | – |
|
138
Walmart
WMT
$793B
| $1.09M | 0.01% |
13,493
-405
| -3% | -$32.7K |
|
|
139
Brown-Forman Class B
BF.B
$13.3B
| $1.06M | 0.01% |
21,569
| – | – |
|
140
AstraZeneca
AZN
$255B
| $965K | 0.01% |
12,392
-1,727
| -12% | -$135K |
|
141
Wells Fargo
WFC
$258B
| $963K | 0.01% |
17,049
-700
| -4% | -$39.5K |
|
142
Rogers Communications
RCI
$19.3B
| $933K | 0.01% |
23,187
+6,609
| +40% | +$266K |
|
143
NVIDIA
NVDA
$4.15T
| $927K | 0.01% |
7,630
+350
| +5% | +$42.5K |
|
144
Fortis
FTS
$24.9B
| $896K | 0.01% |
19,705
-981
| -5% | -$44.6K |
|
145
3M
MMM
$81B
| $835K | ﹤0.01% |
6,109
-15,890
| -72% | -$2.17M |
|
146
Lowe's Companies
LOW
$146B
| $834K | ﹤0.01% |
3,080
| – | – |
|
147
InterContinental Hotels
IHG
$18.5B
| $832K | ﹤0.01% |
7,531
-75
| -1% | -$8.29K |
|
148
US Bancorp
USB
$75.5B
| $729K | ﹤0.01% |
15,952
-4,150
| -21% | -$190K |
|
149
Medtronic
MDT
$118B
| $713K | ﹤0.01% |
7,923
-632
| -7% | -$56.9K |
|
150
Smith & Nephew
SNN
$16.2B
| $688K | ﹤0.01% |
22,100
| – | – |
|