JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.16%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
210
New
5
Increased
38
Reduced
133
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$212M |
| 2 |
Brookfield
BN
|
$52.2M |
| 3 |
Mondelez International
MDLZ
|
$14.9M |
| 4 |
Danaher
DHR
|
$8.51M |
| 5 |
Canadian National Railway
CNI
|
$8.29M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$155M |
| 2 |
Shopify
SHOP
|
$73.8M |
| 3 |
Stantec
STN
|
$44.5M |
| 4 |
Verisk Analytics
VRSK
|
$36.4M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$70.9B
| $863K | 0.01% |
72,700
-7,057
| -9% | -$83.8K |
|
152
RB Global
RBA
$21.3B
| $840K | 0.01% |
14,955
-24,049
| -62% | -$1.35M |
|
153
Home Depot
HD
$406B
| $806K | 0.01% |
2,732
+83
| +3% | +$24.5K |
|
154
Lowe's Companies
LOW
$146B
| $784K | ﹤0.01% |
3,920
-400
| -9% | -$80K |
|
155
InterContinental Hotels
IHG
$18.5B
| $766K | ﹤0.01% |
11,496
-1,442
| -11% | -$96K |
|
156
Alibaba
BABA
$325B
| $708K | ﹤0.01% |
6,932
-2,095
| -23% | -$214K |
|
157
AB InBev
BUD
$116B
| $664K | ﹤0.01% |
9,945
-1,200
| -11% | -$80.1K |
|
158
Clorox
CLX
$15B
| $662K | ﹤0.01% |
4,185
-315
| -7% | -$49.8K |
|
159
IBM
IBM
$227B
| $662K | ﹤0.01% |
5,050
-50
| -1% | -$6.55K |
|
160
Cisco
CSCO
$268B
| $583K | ﹤0.01% |
11,155
+200
| +2% | +$10.5K |
|
161
Brookfield Infrastructure Partners
BIP
$14.2B
| $580K | ﹤0.01% |
17,202
-1,051
| -6% | -$35.5K |
|
162
Honeywell
HON
$136B
| $579K | ﹤0.01% |
3,031
-69
| -2% | -$13.2K |
|
163
GSK
GSK
$79.3B
| $578K | ﹤0.01% |
16,248
-320
| -2% | -$11.4K |
|
164
Walt Disney
DIS
$211B
| $547K | ﹤0.01% |
5,460
-1,070
| -16% | -$107K |
|
165
Canadian Natural Resources
CNQ
$65B
| $545K | ﹤0.01% |
19,732
-6,508
| -25% | -$180K |
|
166
Bank of America
BAC
$371B
| $539K | ﹤0.01% |
18,843
-750
| -4% | -$21.5K |
|
167
HSBC
HSBC
$224B
| $535K | ﹤0.01% |
15,685
-4,900
| -24% | -$167K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $514K | ﹤0.01% |
14,878
-6,950
| -32% | -$240K |
|
169
McCormick & Company Non-Voting
MKC
$18.7B
| $499K | ﹤0.01% |
6,000
-200
| -3% | -$16.6K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | ﹤0.01% |
1
| – | – |
|
171
Brookfield Renewable
BEP
$7B
| $437K | ﹤0.01% |
13,878
-390
| -3% | -$12.3K |
|
172
Air Products & Chemicals
APD
$64.8B
| $431K | ﹤0.01% |
1,500
| – | – |
|
173
Public Service Enterprise Group
PEG
$40.6B
| $426K | ﹤0.01% |
6,820
| – | – |
|
174
Markel Group
MKL
$24.7B
| $422K | ﹤0.01% |
330
| – | – |
|
175
CDW
CDW
$21.4B
| $380K | ﹤0.01% |
1,949
| – | – |
|