JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+13.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$83.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
Autodesk
ADSK
|
$57.1M |
| 4 |
Franco-Nevada
FNV
|
$56.6M |
| 5 |
Scotiabank
BNS
|
$26.5M |
Top Sells
| 1 |
Shopify
SHOP
|
$221M |
| 2 |
Stantec
STN
|
$82.1M |
| 3 |
Canadian National Railway
CNI
|
$34.8M |
| 4 |
Amazon
AMZN
|
$33.8M |
| 5 |
CGI
GIB
|
$30.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.01% |
+2,077
| New | +$1.1M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.01% |
2
| – | – |
|
153
M&T Bank
MTB
$31B
| $1.08M | 0.01% |
7,915
-1,950
| -20% | -$267K |
|
154
Dollar Tree
DLTR
$20.8B
| $1.08M | 0.01% |
7,585
-2,485
| -25% | -$353K |
|
155
ING
ING
$70.9B
| $1.04M | 0.01% |
69,133
-5,298
| -7% | -$79.6K |
|
156
Smith & Nephew
SNN
$16.2B
| $1M | 0.01% |
36,684
-5,050
| -12% | -$138K |
|
157
McCormick & Company Non-Voting
MKC
$18.7B
| $999K | 0.01% |
14,600
+9,300
| +175% | +$636K |
|
158
TE Connectivity
TEL
$60.9B
| $955K | 0.01% |
+6,800
| New | +$955K |
|
159
Salesforce
CRM
$245B
| $947K | 0.01% |
+3,600
| New | +$947K |
|
160
Verizon
VZ
$184B
| $923K | 0.01% |
24,490
-3,610
| -13% | -$136K |
|
161
American Tower
AMT
$91.9B
| $830K | ﹤0.01% |
+3,845
| New | +$830K |
|
162
Lowe's Companies
LOW
$146B
| $823K | ﹤0.01% |
3,700
| – | – |
|
163
Intuit
INTU
$187B
| $819K | ﹤0.01% |
+1,311
| New | +$819K |
|
164
Elevance Health
ELV
$72.4B
| $809K | ﹤0.01% |
+1,715
| New | +$809K |
|
165
AstraZeneca
AZN
$255B
| $792K | ﹤0.01% |
11,763
-74
| -0.6% | -$4.98K |
|
166
Mid-America Apartment Communities
MAA
$16.8B
| $787K | ﹤0.01% |
+5,854
| New | +$787K |
|
167
Rogers Communications
RCI
$19.3B
| $783K | ﹤0.01% |
16,643
-1,927
| -10% | -$90.7K |
|
168
Ecolab
ECL
$77.5B
| $774K | ﹤0.01% |
+3,900
| New | +$774K |
|
169
Intel
INTC
$105B
| $766K | ﹤0.01% |
+15,242
| New | +$766K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $759K | ﹤0.01% |
+12,498
| New | +$759K |
|
171
Union Pacific
UNP
$132B
| $755K | ﹤0.01% |
+3,072
| New | +$755K |
|
172
Blackrock
BLK
$170B
| $735K | ﹤0.01% |
+905
| New | +$735K |
|
173
Bank of America
BAC
$371B
| $717K | ﹤0.01% |
21,287
+2,575
| +14% | +$86.7K |
|
174
InterContinental Hotels
IHG
$18.5B
| $689K | ﹤0.01% |
7,553
-516
| -6% | -$47K |
|
175
RTX Corp
RTX
$212B
| $656K | ﹤0.01% |
+7,800
| New | +$656K |
|