JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+12.29%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
190
New
5
Increased
54
Reduced
94
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$174M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
TFI International
TFII
|
$101M |
| 4 |
Colliers International
CIGI
|
$69.2M |
| 5 |
TSMC
TSM
|
$54M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$186M |
| 2 |
Stantec
STN
|
$73.4M |
| 3 |
Thomson Reuters
TRI
|
$51.3M |
| 4 |
CAE Inc
CAE
|
$42.1M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 23.42% |
| 3 | Industrials | 19.86% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $2.12M | 0.01% |
5,984
-215
| -3% | -$76.3K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
128
EOG Resources
EOG
$68.2B
| $1.86M | 0.01% |
15,525
-300
| -2% | -$35.9K |
|
129
Linde
LIN
$224B
| $1.69M | 0.01% |
+3,612
| New | +$1.69M |
|
130
ING
ING
$70.3B
| $1.67M | 0.01% |
76,377
+5,672
| +8% | +$124K |
|
131
Canadian Natural Resources
CNQ
$65.9B
| $1.57M | 0.01% |
50,039
+313
| +0.6% | +$9.82K |
|
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
0
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.01% |
2
| – | – |
|
134
International Flavors & Fragrances
IFF
$17.3B
| $1.4M | 0.01% |
19,000
| – | – |
|
135
Walmart
WMT
$774B
| $1.36M | 0.01% |
13,868
-475
| -3% | -$46.4K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.01% |
14,000
| – | – |
|
137
Aflac
AFL
$57.2B
| $1.22M | 0.01% |
11,600
| – | – |
|
138
AstraZeneca
AZN
$248B
| $1.21M | 0.01% |
17,262
+2,580
| +18% | +$180K |
|
139
Home Depot
HD
$405B
| $1.19M | 0.01% |
3,235
+36
| +1% | +$13.2K |
|
140
NVIDIA
NVDA
$4.24T
| $1.15M | 0.01% |
7,280
| – | – |
|
141
MetLife
MET
$54.1B
| $1.11M | 0.01% |
13,780
-1,900
| -12% | -$153K |
|
142
Shell
SHEL
$215B
| $1.1M | 0.01% |
15,620
-300
| -2% | -$21.1K |
|
143
Philip Morris
PM
$260B
| $1.05M | 0.01% |
5,750
-50
| -0.9% | -$9.11K |
|
144
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.01% |
3,316
-70
| -2% | -$21.3K |
|
145
Zimmer Biomet
ZBH
$21B
| $935K | 0.01% |
10,250
| – | – |
|
146
Wells Fargo
WFC
$263B
| $921K | 0.01% |
11,500
| – | – |
|
147
InterContinental Hotels
IHG
$18.7B
| $852K | ﹤0.01% |
7,389
+387
| +6% | +$44.6K |
|
148
Cintas
CTAS
$84.6B
| $713K | ﹤0.01% |
3,200
| – | – |
|
|
B
149
Barrick Mining Corporation
B
$45.4B
| $685K | ﹤0.01% |
32,902
+262
| +0.8% | +$5.46K |
|
150
Lowe's Companies
LOW
$145B
| $683K | ﹤0.01% |
3,080
| – | – |
|