JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+14.58%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
(+10%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$21.1M |
| 2 |
Nutrien
NTR
|
$17.9M |
| 3 |
Tyler Technologies
TYL
|
$17M |
| 4 |
Brookfield
BN
|
$10.8M |
| 5 |
UnitedHealth
UNH
|
$7.39M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$42M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
JPMorgan Chase
JPM
|
$34.1M |
| 4 |
Enbridge
ENB
|
$30.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 14.64% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
151
DELISTED
51job, Inc.
JOBS
| $1.18M | 0.01% |
+15,189
| New | +$1.18M |
|
152
Ambev
ABEV
$33.5B
| $1.17M | 0.01% |
272,547
| – | – |
|
153
Mitsubishi UFJ Financial
MUFG
$171B
| $1.14M | 0.01% |
230,697
-187,517
| -45% | -$927K |
|
154
Bank of Hawaii
BOH
$2.69B
| $1.05M | 0.01% |
13,350
-1,501
| -10% | -$118K |
|
155
HDFC Bank
HDB
$181B
| $1.02M | 0.01% |
8,774
+2,010
| +30% | +$233K |
|
156
Air Products & Chemicals
APD
$64.8B
| $979K | 0.01% |
5,130
-500
| -9% | -$95.4K |
|
157
Clorox
CLX
$15B
| $954K | 0.01% |
5,950
| – | – |
|
158
Agnico Eagle Mines
AEM
$74.7B
| $949K | 0.01% |
+21,834
| New | +$949K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $927K | 0.01% |
13,029
-13,882
| -52% | -$988K |
|
160
Ultrapar
UGP
$3.88B
| $919K | 0.01% |
76,951
| – | – |
|
161
Walt Disney
DIS
$211B
| $886K | 0.01% |
7,982
-297
| -4% | -$33K |
|
162
RTX Corp
RTX
$212B
| $870K | 0.01% |
+6,750
| New | +$870K |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $829K | 0.01% |
+4,976
| New | +$829K |
|
164
Unilever
UL
$158B
| $818K | 0.01% |
14,188
-265
| -2% | -$15.3K |
|
165
Franco-Nevada
FNV
$36.6B
| $807K | 0.01% |
+10,762
| New | +$807K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $806K | 0.01% |
12,609
+225
| +2% | +$14.4K |
|
167
Cenovus Energy
CVE
$29.7B
| $800K | 0.01% |
92,158
-87,501
| -49% | -$760K |
|
168
AT&T
T
$208B
| $772K | ﹤0.01% |
24,646
-8,964
| -27% | -$281K |
|
169
McCormick & Company Non-Voting
MKC
$18.7B
| $748K | ﹤0.01% |
4,970
-275
| -5% | -$41.4K |
|
170
Ross Stores
ROST
$49.3B
| $744K | ﹤0.01% |
8,000
-350
| -4% | -$32.6K |
|
171
Bank of America
BAC
$371B
| $723K | ﹤0.01% |
26,234
+1,239
| +5% | +$34.1K |
|
172
Waste Connections
WCN
$46.5B
| $642K | ﹤0.01% |
7,246
+3,617
| +100% | +$320K |
|
173
Applied Materials
AMAT
$124B
| $634K | ﹤0.01% |
16,000
-100
| -0.6% | -$3.96K |
|
174
Starbucks
SBUX
$99.2B
| $626K | ﹤0.01% |
+8,425
| New | +$626K |
|
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $612K | ﹤0.01% |
10,288
-300
| -3% | -$17.8K |
|