JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.88%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+6.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
58
Reduced
112
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$222M |
| 2 |
Enbridge
ENB
|
$49.1M |
| 3 |
Baxter International
BAX
|
$41.8M |
| 4 |
CAE Inc
CAE
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$290M |
| 2 |
Shopify
SHOP
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$57.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$155B
| $1.18M | 0.01% |
19,107
+160
| +0.8% | +$9.86K |
|
152
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.13M | 0.01% |
15,101
-2,346
| -13% | -$175K |
|
153
HSBC
HSBC
$224B
| $1.12M | 0.01% |
57,165
-17,400
| -23% | -$341K |
|
154
Home Depot
HD
$405B
| $1.1M | 0.01% |
3,955
-145
| -4% | -$40.3K |
|
|
ALYA
155
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.06M | 0.01% |
+468,735
| New | +$1.06M |
|
156
Walt Disney
DIS
$213B
| $1.06M | 0.01% |
8,561
-250
| -3% | -$31K |
|
157
Hartford Financial Services
HIG
$37.2B
| $1.06M | 0.01% |
28,700
-5,000
| -15% | -$184K |
|
158
ING
ING
$70.3B
| $1.04M | 0.01% |
147,195
-5,508
| -4% | -$39K |
|
159
Brookfield Renewable
BEP
$7.2B
| $1.02M | 0.01% |
19,491
-400
| -2% | -$21K |
|
160
AT&T
T
$209B
| $953K | 0.01% |
33,445
+1,100
| +3% | +$31.3K |
|
161
Applied Materials
AMAT
$128B
| $951K | 0.01% |
16,000
| – | – |
|
162
McCormick & Company Non-Voting
MKC
$18.9B
| $900K | 0.01% |
4,640
| – | – |
|
163
Stryker
SYK
$150B
| $864K | 0.01% |
4,147
| – | – |
|
164
Honeywell
HON
$139B
| $823K | ﹤0.01% |
5,000
-70
| -1% | -$11.5K |
|
165
Bank of America
BAC
$376B
| $818K | ﹤0.01% |
33,956
-490
| -1% | -$11.8K |
|
166
Brookfield Infrastructure Partners
BIP
$14.6B
| $790K | ﹤0.01% |
16,609
-502
| -3% | -$23.9K |
|
167
Ross Stores
ROST
$48.1B
| $746K | ﹤0.01% |
8,000
| – | – |
|
168
Union Pacific
UNP
$133B
| $743K | ﹤0.01% |
3,777
| – | – |
|
169
Air Products & Chemicals
APD
$65.5B
| $737K | ﹤0.01% |
2,475
| – | – |
|
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | ﹤0.01% |
2
-1
| -33% | -$320K |
|
171
Lowe's Companies
LOW
$145B
| $613K | ﹤0.01% |
3,700
| – | – |
|
172
Cardinal Health
CAH
$35.5B
| $610K | ﹤0.01% |
13,000
-4,000
| -24% | -$188K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $595K | ﹤0.01% |
10,300
| – | – |
|
174
PayPal
PYPL
$67.1B
| $591K | ﹤0.01% |
3,000
| – | – |
|
175
Starbucks
SBUX
$100B
| $580K | ﹤0.01% |
6,751
| – | – |
|