JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.4B
AUM Growth
-$1.44B
(-8.5%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
23
Reduced
143
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$40.1M |
| 2 |
CME Group
CME
|
$29.7M |
| 3 |
American Financial Group
AFG
|
$12.4M |
| 4 |
BCE
BCE
|
$5.5M |
| 5 |
Accenture
ACN
|
$4.77M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$90.6M |
| 2 |
Shopify
SHOP
|
$88.7M |
| 3 |
Thomson Reuters
TRI
|
$57.7M |
| 4 |
Interactive Brokers
IBKR
|
$27.3M |
| 5 |
Canadian National Railway
CNI
|
$16.7M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $769K | 0.01% |
3,700
| – | – |
|
152
Medtronic
MDT
$118B
| $766K | 0.01% |
9,779
-1,475
| -13% | -$116K |
|
153
Rogers Communications
RCI
$19.3B
| $716K | ﹤0.01% |
18,570
-7,939
| -30% | -$306K |
|
154
Canadian Natural Resources
CNQ
$65B
| $630K | ﹤0.01% |
19,384
+1,936
| +11% | +$62.9K |
|
155
Brookfield Asset Management
BAM
$94.4B
| $622K | ﹤0.01% |
18,584
-17,153
| -48% | -$574K |
|
156
InterContinental Hotels
IHG
$18.5B
| $603K | ﹤0.01% |
8,069
-3,104
| -28% | -$232K |
|
157
Clorox
CLX
$15B
| $524K | ﹤0.01% |
4,000
-185
| -4% | -$24.2K |
|
158
Bank of America
BAC
$371B
| $512K | ﹤0.01% |
18,712
+85
| +0.5% | +$2.33K |
|
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | -$300K |
|
160
IBM
IBM
$227B
| $449K | ﹤0.01% |
3,200
-1,050
| -25% | -$147K |
|
161
Air Products & Chemicals
APD
$64.8B
| $444K | ﹤0.01% |
1,565
| – | – |
|
162
Honeywell
HON
$136B
| $429K | ﹤0.01% |
2,320
-288
| -11% | -$53.2K |
|
163
HSBC
HSBC
$224B
| $407K | ﹤0.01% |
10,315
-2,500
| -20% | -$98.7K |
|
164
McCormick & Company Non-Voting
MKC
$18.7B
| $401K | ﹤0.01% |
5,300
-250
| -5% | -$18.9K |
|
165
CDW
CDW
$21.4B
| $393K | ﹤0.01% |
1,949
| – | – |
|
166
Cintas
CTAS
$82.9B
| $385K | ﹤0.01% |
3,200
| – | – |
|
167
AB InBev
BUD
$116B
| $368K | ﹤0.01% |
6,660
| – | – |
|
168
Texas Instruments
TXN
$178B
| $354K | ﹤0.01% |
2,225
| – | – |
|
169
Brookfield Infrastructure Partners
BIP
$14.2B
| $331K | ﹤0.01% |
11,226
-4,942
| -31% | -$146K |
|
170
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$328K |
|
171
Marsh & McLennan
MMC
$101B
| $324K | ﹤0.01% |
1,700
| – | – |
|
172
Cisco
CSCO
$268B
| $317K | ﹤0.01% |
5,905
-5,050
| -46% | -$271K |
|
173
NVIDIA
NVDA
$4.15T
| $317K | ﹤0.01% |
7,280
| – | – |
|
174
Public Service Enterprise Group
PEG
$40.6B
| $315K | ﹤0.01% |
5,530
-900
| -14% | -$51.2K |
|
175
Caterpillar
CAT
$194B
| $299K | ﹤0.01% |
1,097
| – | – |
|