JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-4.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
193
New
2
Increased
37
Reduced
118
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$55.2M |
| 2 |
CAE Inc
CAE
|
$43.1M |
| 3 |
Canadian National Railway
CNI
|
$42.7M |
| 4 |
Bank of Montreal
BMO
|
$41.4M |
| 5 |
ASML
ASML
|
$20.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Gildan
GIL
|
$72.9M |
| 3 |
Brookfield
BN
|
$49.6M |
| 4 |
Fiserv
FI
|
$42.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 17.34% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$44.9B
| $1.72M | 0.01% |
27,911
-730
| -3% | -$45K |
|
127
International Flavors & Fragrances
IFF
$16.8B
| $1.61M | 0.01% |
19,000
-400
| -2% | -$33.8K |
|
128
Canadian Natural Resources
CNQ
$65B
| $1.59M | 0.01% |
51,517
-85
| -0.2% | -$2.62K |
|
129
MetLife
MET
$53.6B
| $1.42M | 0.01% |
17,398
-2,047
| -11% | -$168K |
|
130
Aflac
AFL
$57.1B
| $1.37M | 0.01% |
13,200
| – | – |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.01% |
2
| – | – |
|
132
Zimmer Biomet
ZBH
$20.8B
| $1.34M | 0.01% |
12,650
-330
| -3% | -$34.9K |
|
133
Walmart
WMT
$793B
| $1.3M | 0.01% |
14,343
+850
| +6% | +$76.8K |
|
134
ING
ING
$70.9B
| $1.28M | 0.01% |
81,592
+5,219
| +7% | +$81.8K |
|
135
Home Depot
HD
$406B
| $1.24M | 0.01% |
3,199
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.21M | 0.01% |
15,980
+1,980
| +14% | +$150K |
|
137
Shell
SHEL
$211B
| $1.1M | 0.01% |
17,552
-3,350
| -16% | -$210K |
|
138
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.01% |
4,487
-1,413
| -24% | -$342K |
|
139
Wells Fargo
WFC
$258B
| $1.08M | 0.01% |
15,390
-1,659
| -10% | -$117K |
|
140
AstraZeneca
AZN
$255B
| $1.05M | 0.01% |
16,047
+3,655
| +29% | +$239K |
|
141
NVIDIA
NVDA
$4.15T
| $1M | 0.01% |
7,476
-154
| -2% | -$20.7K |
|
142
Brown-Forman Class A
BF.A
$13.5B
| $996K | 0.01% |
26,438
-4,120
| -13% | -$155K |
|
143
Fortis
FTS
$24.9B
| $931K | 0.01% |
22,417
+2,712
| +14% | +$113K |
|
144
InterContinental Hotels
IHG
$18.5B
| $909K | 0.01% |
7,273
-258
| -3% | -$32.2K |
|
145
JD.com
JD
$44.2B
| $860K | 0.01% |
24,792
+15,326
| +162% | +$531K |
|
|
146
Brown-Forman Class B
BF.B
$13.3B
| $819K | ﹤0.01% |
21,569
| – | – |
|
147
Lowe's Companies
LOW
$146B
| $760K | ﹤0.01% |
3,080
| – | – |
|
148
Philip Morris
PM
$254B
| $704K | ﹤0.01% |
5,850
-13,050
| -69% | -$1.57M |
|
149
M&T Bank
MTB
$31B
| $687K | ﹤0.01% |
3,655
| – | – |
|
150
US Bancorp
USB
$75.5B
| $634K | ﹤0.01% |
13,252
-2,700
| -17% | -$129K |
|