JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.2%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.3B
AUM Growth
+$620M
(+3.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19
Top Buys
| 1 |
Franco-Nevada
FNV
|
$144M |
| 2 |
Sherwin-Williams
SHW
|
$83.3M |
| 3 |
ServisFirst Bancshares
SFBS
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 5 |
Guidewire Software
GWRE
|
$28.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$713M |
| 2 |
Pembina Pipeline
PBA
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$49.8M |
| 4 |
CAE Inc
CAE
|
$49.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 17.15% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $1.45M | 0.01% |
4,748
+158
| +3% | +$48.2K |
|
152
ING
ING
$70.9B
| $1.41M | 0.01% |
115,057
-5,200
| -4% | -$63.6K |
|
153
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.37M | 0.01% |
27,958
-6,216
| -18% | -$304K |
|
154
GSK
GSK
$79.3B
| $1.36M | 0.01% |
30,389
-16,236
| -35% | -$724K |
|
155
Hartford Financial Services
HIG
$37.4B
| $1.36M | 0.01% |
20,300
-3,000
| -13% | -$200K |
|
156
Walt Disney
DIS
$211B
| $1.26M | 0.01% |
6,808
-1,728
| -20% | -$319K |
|
157
HSBC
HSBC
$224B
| $1.17M | 0.01% |
40,315
-6,300
| -14% | -$183K |
|
158
Ross Stores
ROST
$49.3B
| $1.14M | 0.01% |
9,524
+1,524
| +19% | +$183K |
|
159
Sanofi
SNY
$122B
| $1.14M | 0.01% |
23,000
-6,450
| -22% | -$319K |
|
160
Intel
INTC
$105B
| $1.13M | 0.01% |
17,725
-11,275
| -39% | -$721K |
|
161
Amcor
AMCR
$19.2B
| $1.12M | 0.01% |
95,809
| – | – |
|
|
RP
162
DELISTED
RealPage, Inc.
RP
| $1.12M | 0.01% |
12,824
-498,878
| -97% | -$43.5M |
|
163
Clorox
CLX
$15B
| $1.1M | 0.01% |
5,700
| – | – |
|
164
Methanex
MEOH
$2.73B
| $1.09M | 0.01% |
+29,642
| New | +$1.09M |
|
165
Public Service Enterprise Group
PEG
$40.6B
| $1.04M | 0.01% |
17,316
-1,350
| -7% | -$81.2K |
|
166
Honeywell
HON
$136B
| $1.02M | 0.01% |
4,710
-300
| -6% | -$65.1K |
|
167
Stryker
SYK
$149B
| $1.01M | 0.01% |
4,147
| – | – |
|
168
Tucows
TCX
$196M
| $980K | ﹤0.01% |
+12,657
| New | +$980K |
|
169
Viatris
VTRS
$12.3B
| $934K | ﹤0.01% |
66,922
-7,229
| -10% | -$101K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $897K | ﹤0.01% |
9,450
-850
| -8% | -$80.7K |
|
171
Starbucks
SBUX
$99.2B
| $840K | ﹤0.01% |
7,696
+945
| +14% | +$103K |
|
172
IBM
IBM
$227B
| $823K | ﹤0.01% |
6,464
-27
| -0.4% | -$3.44K |
|
173
Cardinal Health
CAH
$36B
| $789K | ﹤0.01% |
13,000
| – | – |
|
174
Bank of America
BAC
$371B
| $785K | ﹤0.01% |
20,293
-17,235
| -46% | -$667K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | ﹤0.01% |
2
| – | – |
|