JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.3B
AUM Growth
+$15.3B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
32
Reduced
141
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$255M |
| 2 |
Brookfield Asset Management
BAM
|
$140M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$57.3M |
| 4 |
Open Text
OTEX
|
$52M |
| 5 |
Franco-Nevada
FNV
|
$21M |
Top Sells
| 1 |
Brookfield
BN
|
$171M |
| 2 |
RB Global
RBA
|
$151M |
| 3 |
Restaurant Brands International
QSR
|
$136M |
| 4 |
Canadian National Railway
CNI
|
$85.1M |
| 5 |
Thomson Reuters
TRI
|
$78.5M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 19.29% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$122B
| $998K | 0.01% |
20,600
-1,350
| -6% | -$65.4K |
|
152
ING
ING
$70.9B
| $971K | 0.01% |
79,757
-1,570
| -2% | -$19.1K |
|
153
Stryker
SYK
$149B
| $966K | 0.01% |
3,952
| – | – |
|
154
Medtronic
MDT
$118B
| $925K | 0.01% |
11,906
-1,150
| -9% | -$89.4K |
|
155
Lowe's Companies
LOW
$146B
| $861K | 0.01% |
4,320
-13
| -0.3% | -$2.59K |
|
156
Home Depot
HD
$406B
| $837K | 0.01% |
2,649
-31
| -1% | -$9.79K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.01% |
21,828
-400
| -2% | -$14.9K |
|
158
Alibaba
BABA
$325B
| $795K | 0.01% |
9,027
-28,335
| -76% | -$2.5M |
|
159
InterContinental Hotels
IHG
$18.5B
| $755K | ﹤0.01% |
12,938
-1,005
| -7% | -$58.6K |
|
160
Canadian Natural Resources
CNQ
$65B
| $728K | ﹤0.01% |
26,240
-1,854
| -7% | -$51.4K |
|
161
IBM
IBM
$227B
| $719K | ﹤0.01% |
5,100
| – | – |
|
162
AB InBev
BUD
$116B
| $669K | ﹤0.01% |
11,145
-3,677
| -25% | -$221K |
|
163
Honeywell
HON
$136B
| $664K | ﹤0.01% |
3,100
-46
| -1% | -$9.86K |
|
164
Bank of America
BAC
$371B
| $649K | ﹤0.01% |
19,593
-168
| -0.9% | -$5.56K |
|
165
HSBC
HSBC
$224B
| $641K | ﹤0.01% |
20,585
-450
| -2% | -$14K |
|
166
Clorox
CLX
$15B
| $631K | ﹤0.01% |
4,500
| – | – |
|
167
GSK
GSK
$79.3B
| $582K | ﹤0.01% |
16,568
-1,264
| -7% | -$44.4K |
|
168
Walt Disney
DIS
$211B
| $567K | ﹤0.01% |
6,530
-74
| -1% | -$6.43K |
|
169
Brookfield Infrastructure Partners
BIP
$14.2B
| $565K | ﹤0.01% |
18,253
-516
| -3% | -$16K |
|
170
Starbucks
SBUX
$99.2B
| $544K | ﹤0.01% |
5,486
-22
| -0.4% | -$2.18K |
|
171
Cisco
CSCO
$268B
| $522K | ﹤0.01% |
10,955
-128
| -1% | -$6.1K |
|
172
McCormick & Company Non-Voting
MKC
$18.7B
| $514K | ﹤0.01% |
6,200
| – | – |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | ﹤0.01% |
1
| – | – |
|
174
Air Products & Chemicals
APD
$64.8B
| $462K | ﹤0.01% |
1,500
| – | – |
|
175
Markel Group
MKL
$24.7B
| $435K | ﹤0.01% |
330
| – | – |
|