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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
-23.03%
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
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
+$212M |
| 2 |
Restaurant Brands International
QSR
|
+$118M |
| 3 |
Amazon
AMZN
|
+$83M |
| 4 |
CAE Inc
CAE
|
+$52.7M |
| 5 |
Manulife Financial
MFC
|
+$38.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
Vermilion Energy
VET
|
+$98.6M |
| 3 |
Thomson Reuters
TRI
|
+$75.7M |
| 4 |
Wells Fargo
WFC
|
+$70.6M |
| 5 |
DaVita
DVA
|
+$44M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$11.4B
| $1.03M | 0.01% |
5,950
| – | – |
|
152
Cardinal Health
CAH
$53.9B
| $1M | 0.01% |
20,950
-5,900
| -22% | -$306K |
|
153
Banco Santander
SAN
$195B
| $959K | 0.01% |
425,860
+90,718
| +27% | +$311K |
|
154
Unilever
UL
$131B
| $906K | 0.01% |
15,936
+2,253
| +16% | +$141K |
|
155
Toyota
TM
$209B
| $859K | 0.01% |
7,165
-1,400
| -16% | -$187K |
|
156
Walt Disney
DIS
$166B
| $807K | 0.01% |
8,361
+459
| +6% | +$58K |
|
|
BNY
157
Bank of New York Mellon
BNY
$106B
| $799K | 0.01% |
23,734
-12,651
| -35% | -$531K |
|
158
Brookfield Renewable
BEP
$9.77B
| $780K | 0.01% |
35,214
+167
| +0.5% | +$4.23K |
|
159
Applied Materials
AMAT
$475B
| $733K | 0.01% |
16,000
| – | – |
|
160
ING
ING
$93.7B
| $727K | 0.01% |
141,289
-8,385
| -6% | -$80.8K |
|
161
Ross Stores
ROST
$70.9B
| $717K | 0.01% |
8,247
| – | – |
|
162
Brookfield Infrastructure Partners
BIP
$17.6B
| $713K | 0.01% |
29,774
+4,011
| +16% | +$117K |
|
163
Stryker
SYK
$119B
| $690K | 0.01% |
4,147
+18
| +0.4% | +$3.52K |
|
164
McCormick & Company Non-Voting
MKC
$14.2B
| $656K | ﹤0.01% |
9,300
-200
| -2% | -$15.5K |
|
165
Truist Financial
TFC
$64.7B
| $651K | ﹤0.01% |
21,118
-5,308
| -20% | -$251K |
|
166
Bank of America
BAC
$431B
| $633K | ﹤0.01% |
29,846
+3,600
| +14% | +$108K |
|
167
AT&T
T
$148B
| $625K | ﹤0.01% |
28,406
+1,191
| +4% | +$32.5K |
|
168
Meta Platforms (Facebook)
META
$1.67T
| $601K | ﹤0.01% |
3,604
-453
| -11% | -$88.7K |
|
169
Cameco
CCJ
$39.8B
| $579K | ﹤0.01% |
76,935
-7,650
| -9% | -$62.7K |
|
170
Union Pacific
UNP
$171B
| $555K | ﹤0.01% |
3,937
+53
| +1% | +$8.76K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | ﹤0.01% |
2
| – | – |
|
172
Air Products & Chemicals
APD
$66.8B
| $494K | ﹤0.01% |
2,475
| – | – |
|
173
Mitsubishi UFJ Financial
MUFG
$254B
| $492K | ﹤0.01% |
134,500
-2,000
| -1% | -$9.53K |
|
174
American Tower
AMT
$78.7B
| $452K | ﹤0.01% |
2,077
+12
| +0.6% | +$2.79K |
|
175
Starbucks
SBUX
$121B
| $443K | ﹤0.01% |
6,751
+43
| +0.6% | +$3.48K |
|
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