JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-14.21%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.7B
AUM Growth
+$15.7B
(-16%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
213
New
5
Increased
46
Reduced
126
Closed
6
Top Buys
| 1 |
Magna International
MGA
|
$61.1M |
| 2 |
Amazon
AMZN
|
$56.2M |
| 3 |
RB Global
RBA
|
$37.6M |
| 4 |
Shopify
SHOP
|
$32.9M |
| 5 |
Colliers International
CIGI
|
$31.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Becton Dickinson
BDX
|
$22.4M |
| 3 |
Canadian National Railway
CNI
|
$18.9M |
| 4 |
Chubb
CB
|
$18.8M |
| 5 |
Verisk Analytics
VRSK
|
$18M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.3B
| $988K | 0.01% |
22,711
-25
| -0.1% | -$1.09K |
|
152
AB InBev
BUD
$116B
| $973K | 0.01% |
18,042
-3,705
| -17% | -$200K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.01% |
24,108
| – | – |
|
154
Fresenius Medical Care
FMS
$14.3B
| $866K | 0.01% |
34,745
-1,000
| -3% | -$24.9K |
|
155
InterContinental Hotels
IHG
$18.5B
| $815K | 0.01% |
15,083
+1,704
| +13% | +$92.1K |
|
156
SPDR Gold Trust
GLD
$111B
| $795K | 0.01% |
4,722
-876
| -16% | -$147K |
|
157
Stryker
SYK
$149B
| $786K | 0.01% |
3,952
-195
| -5% | -$38.8K |
|
158
Marsh & McLennan
MMC
$101B
| $770K | ﹤0.01% |
4,966
+66
| +1% | +$10.2K |
|
159
Lowe's Companies
LOW
$146B
| $754K | ﹤0.01% |
4,320
+220
| +5% | +$38.4K |
|
160
Embecta
EMBC
$837M
| $749K | ﹤0.01% |
+29,599
| New | +$749K |
|
161
Home Depot
HD
$406B
| $745K | ﹤0.01% |
2,719
+42
| +2% | +$11.5K |
|
162
Brookfield Infrastructure Partners
BIP
$14.2B
| $744K | ﹤0.01% |
19,504
+3,185
| +20% | -$190K |
|
163
IBM
IBM
$227B
| $720K | ﹤0.01% |
5,100
| – | – |
|
164
HSBC
HSBC
$224B
| $700K | ﹤0.01% |
21,450
-325
| -1% | -$10.6K |
|
165
Bank of America
BAC
$371B
| $657K | ﹤0.01% |
21,112
-3,130
| -13% | -$97.4K |
|
166
DaVita
DVA
$9.72B
| $650K | ﹤0.01% |
8,140
-420
| -5% | -$33.5K |
|
167
Walt Disney
DIS
$211B
| $650K | ﹤0.01% |
6,888
-242
| -3% | -$22.8K |
|
168
Clorox
CLX
$15B
| $634K | ﹤0.01% |
4,500
| – | – |
|
169
Brookfield Renewable
BEP
$7B
| $604K | ﹤0.01% |
17,428
-2,993
| -15% | -$104K |
|
170
Vodafone
VOD
$28.2B
| $560K | ﹤0.01% |
35,949
-2,900
| -7% | -$45.2K |
|
171
Honeywell
HON
$136B
| $544K | ﹤0.01% |
3,135
+35
| +1% | +$6.07K |
|
172
Canadian Natural Resources
CNQ
$65B
| $540K | ﹤0.01% |
10,088
-5,523
| -35% | -$296K |
|
173
Quest Diagnostics
DGX
$20.1B
| $528K | ﹤0.01% |
3,975
-175
| -4% | -$23.2K |
|
174
McCormick & Company Non-Voting
MKC
$18.7B
| $516K | ﹤0.01% |
6,200
-660
| -10% | -$54.9K |
|
175
Cisco
CSCO
$268B
| $472K | ﹤0.01% |
11,083
-1,367
| -11% | -$58.2K |
|