JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11
Top Buys
| 1 |
Magna International
MGA
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Shopify
SHOP
|
$101M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
LCI Industries
LCII
|
$27M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$330M |
| 2 |
Royal Bank of Canada
RY
|
$81.4M |
| 3 |
Dollar Tree
DLTR
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 5 |
Verisk Analytics
VRSK
|
$20.8M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 18.84% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.1B
| $1.17M | 0.01% |
442,427
-153,540
| -26% | -$405K |
|
152
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.16M | 0.01% |
34,894
-3,002
| -8% | -$100K |
|
153
ING
ING
$71.7B
| $1.05M | 0.01% |
152,703
+11,414
| +8% | +$78.7K |
|
154
Unilever
UL
$159B
| $1.04M | 0.01% |
18,947
+1,019
| +6% | +$55.9K |
|
155
Home Depot
HD
$410B
| $1.03M | 0.01% |
4,100
-1,738
| -30% | -$435K |
|
156
Walt Disney
DIS
$214B
| $982K | 0.01% |
8,811
+450
| +5% | +$50.2K |
|
157
AT&T
T
$212B
| $977K | 0.01% |
42,825
+14,419
| +51% | +$329K |
|
158
Applied Materials
AMAT
$126B
| $967K | 0.01% |
16,000
| – | – |
|
159
Brookfield Renewable
BEP
$7.09B
| $949K | 0.01% |
37,325
+2,111
| +6% | +$53.7K |
|
160
Cardinal Health
CAH
$35.7B
| $887K | 0.01% |
17,000
-3,950
| -19% | -$206K |
|
161
Toyota
TM
$258B
| $881K | 0.01% |
7,015
-150
| -2% | -$18.8K |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $832K | 0.01% |
9,280
-20
| -0.2% | -$1.79K |
|
163
Bank of America
BAC
$375B
| $818K | 0.01% |
34,446
+4,600
| +15% | +$109K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $801K | 0.01% |
3
+1
| +50% | +$267K |
|
165
Stryker
SYK
$151B
| $747K | ﹤0.01% |
4,147
| – | – |
|
166
Honeywell
HON
$137B
| $733K | ﹤0.01% |
5,070
-2,775
| -35% | -$401K |
|
167
Brookfield Infrastructure Partners
BIP
$14.1B
| $702K | ﹤0.01% |
25,667
-4,107
| -14% | -$112K |
|
168
Ross Stores
ROST
$50B
| $681K | ﹤0.01% |
8,000
-247
| -3% | -$21K |
|
169
Union Pacific
UNP
$132B
| $638K | ﹤0.01% |
3,777
-160
| -4% | -$27K |
|
170
Bank of New York Mellon
BK
$74.4B
| $625K | ﹤0.01% |
16,174
-7,560
| -32% | -$292K |
|
171
Air Products & Chemicals
APD
$64.5B
| $597K | ﹤0.01% |
2,475
| – | – |
|
172
Truist Financial
TFC
$60.7B
| $574K | ﹤0.01% |
15,290
-5,828
| -28% | -$219K |
|
173
American Tower
AMT
$91.4B
| $536K | ﹤0.01% |
2,077
| – | – |
|
174
Marsh & McLennan
MMC
$101B
| $526K | ﹤0.01% |
4,900
| – | – |
|
175
PayPal
PYPL
$65.4B
| $522K | ﹤0.01% |
3,000
| – | – |
|