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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
+8.22%
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
$18.2B
AUM Growth
+$691M
(+3.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
193
New
5
Increased
40
Reduced
115
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$316M |
| 2 |
RB Global
RBA
|
+$202M |
| 3 |
Intuit
INTU
|
+$95.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$44.5M |
Top Sells
| 1 |
Stantec
STN
|
+$96.3M |
| 2 |
Autodesk
ADSK
|
+$86.2M |
| 3 |
Bank of Montreal
BMO
|
+$67.1M |
| 4 |
CYBR
CyberArk
CYBR
|
+$65.6M |
| 5 |
Colliers International
CIGI
|
+$64.1M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 23.34% |
| 3 | Industrials | 17.46% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortis
FTS
$29.4B
| $676K | ﹤0.01% |
13,325
+220
| +2% | +$10.8K |
|
152
Medtronic
MDT
$102B
| $666K | ﹤0.01% |
6,995
-22
| -0.3% | -$2.02K |
|
153
Cintas
CTAS
$72.9B
| $657K | ﹤0.01% |
3,200
| – | – |
|
154
Lowe's Companies
LOW
$117B
| $642K | ﹤0.01% |
2,555
-525
| -17% | -$129K |
|
155
Smith & Nephew
SNN
$12.6B
| $622K | ﹤0.01% |
17,150
-3,675
| -18% | -$127K |
|
156
Invesco QQQ Trust
QQQ
$482B
| $621K | ﹤0.01% |
+1,035
| New | +$593K |
|
157
Altria Group
MO
$117B
| $614K | ﹤0.01% |
9,300
| – | – |
|
|
WCN
158
Waste Connections
WCN
$43.3B
| $595K | ﹤0.01% |
3,384
+706
| +26% | +$128K |
|
159
iShares US Technology ETF
IYW
$24.9B
| $565K | ﹤0.01% |
2,885
| – | – |
|
160
Mitsubishi UFJ Financial
MUFG
$253B
| $557K | ﹤0.01% |
+34,948
| New | +$517K |
|
161
MetLife
MET
$59.6B
| $555K | ﹤0.01% |
6,735
-7,045
| -51% | -$554K |
|
162
Teck Resources
TECK
$29.4B
| $529K | ﹤0.01% |
12,059
+4,997
| +71% | +$182K |
|
163
3M
MMM
$81.5B
| $516K | ﹤0.01% |
3,325
-275
| -8% | -$42.4K |
|
|
MRSH
164
Marsh
MRSH
$86.1B
| $468K | ﹤0.01% |
2,323
| – | – |
|
165
Cenovus Energy
CVE
$51.4B
| $450K | ﹤0.01% |
26,474
+10,076
| +61% | +$157K |
|
166
iShares Core S&P 500 ETF
IVV
$892B
| $442K | ﹤0.01% |
660
+102
| +18% | +$65.7K |
|
167
Texas Instruments
TXN
$278B
| $409K | ﹤0.01% |
2,225
-85
| -4% | -$16.6K |
|
168
M&T Bank
MTB
$35.4B
| $387K | ﹤0.01% |
1,960
-195
| -9% | -$38.3K |
|
169
US Bancorp
USB
$96.8B
| $386K | ﹤0.01% |
7,990
-3,162
| -28% | -$150K |
|
170
West Fraser Timber
WFG
$5.55B
| $382K | ﹤0.01% |
5,614
+2,024
| +56% | +$148K |
|
171
Hilton Worldwide
HLT
$74.3B
| $375K | ﹤0.01% |
1,445
| – | – |
|
172
Brown-Forman Class A
BF.A
$11.9B
| $355K | ﹤0.01% |
13,200
| – | – |
|
|
173
Brown-Forman Class B
BF.B
$11.6B
| $354K | ﹤0.01% |
13,057
-512
| -4% | -$14.8K |
|
174
Valero Energy
VLO
$88.7B
| $339K | ﹤0.01% |
1,992
| – | – |
|
175
Caterpillar
CAT
$428B
| $336K | ﹤0.01% |
705
| – | – |
|
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