JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.65%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.8B
AUM Growth
+$18.8B
(-13%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
225
New
7
Increased
36
Reduced
141
Closed
15
Top Buys
| 1 |
Shopify
SHOP
|
$391M |
| 2 |
Colliers International
CIGI
|
$210M |
| 3 |
RB Global
RBA
|
$124M |
| 4 |
Danaher
DHR
|
$85.9M |
| 5 |
Franco-Nevada
FNV
|
$42.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.16B |
| 2 |
Manulife Financial
MFC
|
$289M |
| 3 |
Canadian National Railway
CNI
|
$182M |
| 4 |
Scotiabank
BNS
|
$168M |
| 5 |
Brookfield
BN
|
$146M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 19.38% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $1.11M | 0.01% |
4,147
| – | – |
|
152
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.08M | 0.01% |
16,319
-1,728
| -10% | -$114K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
24,108
-1,700
| -7% | -$76.1K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.01% |
2
| – | – |
|
155
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.01% |
5,598
+2,018
| +56% | +$364K |
|
156
ING
ING
$71B
| $1M | 0.01% |
95,993
-270
| -0.3% | -$2.82K |
|
157
Bank of America
BAC
$371B
| $999K | 0.01% |
24,242
+4,255
| +21% | +$175K |
|
158
GSK
GSK
$79.3B
| $990K | 0.01% |
22,736
-2,066
| -8% | -$90K |
|
159
Walt Disney
DIS
$211B
| $977K | 0.01% |
7,130
-2,016
| -22% | -$276K |
|
160
DaVita
DVA
$9.72B
| $968K | 0.01% |
8,560
-5,140
| -38% | -$581K |
|
161
Canadian Natural Resources
CNQ
$65B
| $967K | 0.01% |
15,611
-2,074
| -12% | -$128K |
|
162
InterContinental Hotels
IHG
$18.5B
| $920K | ﹤0.01% |
13,379
-37
| -0.3% | -$2.54K |
|
163
Brookfield Renewable
BEP
$7B
| $838K | ﹤0.01% |
20,421
-6,109
| -23% | -$251K |
|
164
Marsh & McLennan
MMC
$101B
| $835K | ﹤0.01% |
4,900
| – | – |
|
165
Lowe's Companies
LOW
$146B
| $828K | ﹤0.01% |
4,100
+400
| +11% | +$80.8K |
|
166
Home Depot
HD
$406B
| $801K | ﹤0.01% |
2,677
-61
| -2% | -$18.3K |
|
167
HSBC
HSBC
$224B
| $745K | ﹤0.01% |
21,775
-3,600
| -14% | -$123K |
|
168
Honeywell
HON
$136B
| $705K | ﹤0.01% |
3,100
+272
| +10% | +$61.9K |
|
169
Cisco
CSCO
$268B
| $694K | ﹤0.01% |
12,450
+1,700
| +16% | +$94.8K |
|
170
McCormick & Company Non-Voting
MKC
$18.7B
| $684K | ﹤0.01% |
6,860
-400
| -6% | -$39.9K |
|
171
IBM
IBM
$227B
| $663K | ﹤0.01% |
5,100
+600
| +13% | +$78K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $661K | ﹤0.01% |
6,000
| – | – |
|
173
Vodafone
VOD
$28.2B
| $645K | ﹤0.01% |
38,849
-9,607
| -20% | -$160K |
|
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | -$687K |
|
175
Clorox
CLX
$15B
| $625K | ﹤0.01% |
4,500
-600
| -12% | -$83.3K |
|