JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-23.03%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Amazon
AMZN
|
$83.6M |
| 3 |
Restaurant Brands International
QSR
|
$83M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
CAE Inc
CAE
|
$26.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$233M |
| 2 |
Vermilion Energy
VET
|
$98.6M |
| 3 |
Thomson Reuters
TRI
|
$68.9M |
| 4 |
Wells Fargo
WFC
|
$47.6M |
| 5 |
DaVita
DVA
|
$42.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.1B
| $1.03M | 0.01% |
5,950
| – | – |
|
152
Cardinal Health
CAH
$35.6B
| $1M | 0.01% |
20,950
-5,900
| -22% | -$283K |
|
153
Banco Santander
SAN
$142B
| $959K | 0.01% |
425,860
+90,718
| +27% | +$204K |
|
154
Unilever
UL
$158B
| $906K | 0.01% |
17,928
+2,535
| +16% | +$128K |
|
155
Toyota
TM
$257B
| $859K | 0.01% |
7,165
-1,400
| -16% | -$168K |
|
156
Walt Disney
DIS
$214B
| $807K | 0.01% |
8,361
+459
| +6% | +$44.3K |
|
157
Bank of New York Mellon
BK
$74.4B
| $799K | 0.01% |
23,734
-12,651
| -35% | -$426K |
|
158
Brookfield Renewable
BEP
$6.96B
| $780K | 0.01% |
35,214
+167
| +0.5% | +$3.7K |
|
159
Applied Materials
AMAT
$126B
| $733K | 0.01% |
16,000
| – | – |
|
160
ING
ING
$71.6B
| $727K | 0.01% |
141,289
-8,385
| -6% | -$43.1K |
|
161
Ross Stores
ROST
$50B
| $717K | 0.01% |
8,247
| – | – |
|
162
Brookfield Infrastructure Partners
BIP
$14.1B
| $713K | 0.01% |
29,774
+4,011
| +16% | +$96.1K |
|
163
Stryker
SYK
$152B
| $690K | 0.01% |
4,147
+18
| +0.4% | +$3K |
|
164
McCormick & Company Non-Voting
MKC
$18.7B
| $656K | ﹤0.01% |
9,300
-200
| -2% | -$14.1K |
|
165
Truist Financial
TFC
$60.1B
| $651K | ﹤0.01% |
21,118
-5,308
| -20% | -$164K |
|
166
Bank of America
BAC
$375B
| $633K | ﹤0.01% |
29,846
+3,600
| +14% | +$76.4K |
|
167
AT&T
T
$212B
| $625K | ﹤0.01% |
28,406
+1,191
| +4% | +$26.2K |
|
168
Meta Platforms (Facebook)
META
$1.88T
| $601K | ﹤0.01% |
3,604
-453
| -11% | -$75.5K |
|
169
Cameco
CCJ
$33.3B
| $579K | ﹤0.01% |
76,935
-7,650
| -9% | -$57.6K |
|
170
Union Pacific
UNP
$132B
| $555K | ﹤0.01% |
3,937
+53
| +1% | +$7.47K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | ﹤0.01% |
2
| – | – |
|
172
Air Products & Chemicals
APD
$64.4B
| $494K | ﹤0.01% |
2,475
| – | – |
|
173
Mitsubishi UFJ Financial
MUFG
$174B
| $492K | ﹤0.01% |
134,500
-2,000
| -1% | -$7.32K |
|
174
American Tower
AMT
$90.6B
| $452K | ﹤0.01% |
2,077
+12
| +0.6% | +$2.61K |
|
175
Starbucks
SBUX
$99B
| $443K | ﹤0.01% |
6,751
+43
| +0.6% | +$2.82K |
|