JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+7.76%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.8B
AUM Growth
+$587M
(+3.6%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Brookfield
BN
|
$71.4M |
| 3 |
TC Energy
TRP
|
$48.6M |
| 4 |
PepsiCo
PEP
|
$31.9M |
| 5 |
Colliers International
CIGI
|
$30M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
CGI
GIB
|
$103M |
| 3 |
Shopify
SHOP
|
$66M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Stantec
STN
|
$65.3M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 20.51% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $835K | 0.01% |
3,700
-220
| -6% | -$49.7K |
|
152
InterContinental Hotels
IHG
$18.6B
| $787K | ﹤0.01% |
11,173
-323
| -3% | -$22.8K |
|
153
Clorox
CLX
$15.2B
| $666K | ﹤0.01% |
4,185
| – | – |
|
154
AstraZeneca
AZN
$254B
| $631K | ﹤0.01% |
+8,812
| New | +$631K |
|
155
Brookfield Infrastructure Partners
BIP
$14.1B
| $592K | ﹤0.01% |
16,168
-1,034
| -6% | -$37.8K |
|
156
IBM
IBM
$230B
| $569K | ﹤0.01% |
4,250
-800
| -16% | -$107K |
|
157
Cisco
CSCO
$269B
| $567K | ﹤0.01% |
10,955
-200
| -2% | -$10.3K |
|
158
Honeywell
HON
$137B
| $541K | ﹤0.01% |
2,608
-423
| -14% | -$87.8K |
|
159
Alibaba
BABA
$312B
| $535K | ﹤0.01% |
6,423
-509
| -7% | -$42.4K |
|
160
Bank of America
BAC
$375B
| $534K | ﹤0.01% |
18,627
-216
| -1% | -$6.2K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | ﹤0.01% |
1
| – | – |
|
162
HSBC
HSBC
$225B
| $508K | ﹤0.01% |
12,815
-2,870
| -18% | -$114K |
|
163
Canadian Natural Resources
CNQ
$65.2B
| $491K | ﹤0.01% |
17,448
-2,284
| -12% | -$64.3K |
|
164
Baxter International
BAX
$12.1B
| $486K | ﹤0.01% |
10,669
-16,345
| -61% | -$745K |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $484K | ﹤0.01% |
5,550
-450
| -8% | -$39.3K |
|
166
Air Products & Chemicals
APD
$64.5B
| $469K | ﹤0.01% |
1,565
+65
| +4% | +$19.5K |
|
167
GSK
GSK
$79.8B
| $458K | ﹤0.01% |
12,840
-3,408
| -21% | -$121K |
|
168
Markel Group
MKL
$24.8B
| $456K | ﹤0.01% |
330
| – | – |
|
169
Walt Disney
DIS
$214B
| $411K | ﹤0.01% |
4,605
-855
| -16% | -$76.3K |
|
170
Public Service Enterprise Group
PEG
$40.8B
| $403K | ﹤0.01% |
6,430
-390
| -6% | -$24.4K |
|
171
Texas Instruments
TXN
$170B
| $401K | ﹤0.01% |
2,225
+625
| +39% | +$113K |
|
172
Cintas
CTAS
$83.4B
| $398K | ﹤0.01% |
3,200
| – | – |
|
173
Brookfield Renewable
BEP
$7.09B
| $380K | ﹤0.01% |
12,871
-1,007
| -7% | -$29.7K |
|
174
AB InBev
BUD
$116B
| $378K | ﹤0.01% |
6,660
-3,285
| -33% | -$186K |
|
175
CDW
CDW
$21.8B
| $358K | ﹤0.01% |
1,949
| – | – |
|