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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$17B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$82M |
| 2 |
Franco-Nevada
FNV
|
+$61.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$54.8M |
| 4 |
Autodesk
ADSK
|
+$50.7M |
| 5 |
Scotiabank
BNS
|
+$23.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$180M |
| 2 |
Stantec
STN
|
+$70.6M |
| 3 |
Canadian National Railway
CNI
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$31.2M |
| 5 |
CGI
GIB
|
+$28.9M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$198B
| $1.1M | 0.01% |
+2,077
| New | +$1.01M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.01% |
2
| – | – |
|
153
M&T Bank
MTB
$35.4B
| $1.08M | 0.01% |
7,915
-1,950
| -20% | -$245K |
|
154
Dollar Tree
DLTR
$23.9B
| $1.08M | 0.01% |
7,585
-2,485
| -25% | -$294K |
|
155
ING
ING
$93.7B
| $1.04M | 0.01% |
69,133
-5,298
| -7% | -$72.8K |
|
156
Smith & Nephew
SNN
$12.6B
| $1M | 0.01% |
36,684
-5,050
| -12% | -$125K |
|
157
McCormick & Company Non-Voting
MKC
$14.2B
| $999K | 0.01% |
14,600
+9,300
| +175% | +$608K |
|
158
TE Connectivity
TEL
$58.7B
| $955K | 0.01% |
+6,800
| New | +$875K |
|
159
Salesforce
CRM
$137B
| $947K | 0.01% |
+3,600
| New | +$815K |
|
160
Verizon
VZ
$177B
| $923K | 0.01% |
24,490
-3,610
| -13% | -$128K |
|
161
American Tower
AMT
$78.7B
| $830K | ﹤0.01% |
+3,845
| New | +$727K |
|
162
Lowe's Companies
LOW
$116B
| $823K | ﹤0.01% |
3,700
| – | – |
|
163
Intuit
INTU
$77.3B
| $819K | ﹤0.01% |
+1,311
| New | +$723K |
|
164
Elevance Health
ELV
$92.7B
| $809K | ﹤0.01% |
+1,715
| New | +$793K |
|
165
AstraZeneca
AZN
$255B
| $792K | ﹤0.01% |
5,882
-37
| -0.6% | -$4.81K |
|
166
Mid-America Apartment Communities
MAA
$15.6B
| $787K | ﹤0.01% |
+5,854
| New | +$744K |
|
167
Rogers Communications
RCI
$17.8B
| $783K | ﹤0.01% |
16,643
-1,927
| -10% | -$80.3K |
|
168
Ecolab
ECL
$75.9B
| $774K | ﹤0.01% |
+3,900
| New | +$701K |
|
169
Intel
INTC
$542B
| $766K | ﹤0.01% |
+15,242
| New | +$619K |
|
170
NextEra Energy
NEE
$187B
| $759K | ﹤0.01% |
+12,498
| New | +$712K |
|
171
Union Pacific
UNP
$171B
| $755K | ﹤0.01% |
+3,072
| New | +$675K |
|
172
Blackrock
BLK
$159B
| $735K | ﹤0.01% |
+905
| New | +$632K |
|
173
Bank of America
BAC
$430B
| $717K | ﹤0.01% |
21,287
+2,575
| +14% | +$75K |
|
174
InterContinental Hotels
IHG
$23.4B
| $689K | ﹤0.01% |
7,553
-516
| -6% | -$40.7K |
|
175
RTX Corp
RTX
$260B
| $656K | ﹤0.01% |
+7,800
| New | +$617K |
|
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