JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
225
New
5
Increased
33
Reduced
136
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
CAE Inc
CAE
|
$95.7M |
| 3 |
SiteOne Landscape Supply
SITE
|
$75.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$45.2M |
| 5 |
PepsiCo
PEP
|
$31.6M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$92.1M |
| 2 |
Thomson Reuters
TRI
|
$90.3M |
| 3 |
Stantec
STN
|
$84.1M |
| 4 |
Shopify
SHOP
|
$84.1M |
| 5 |
Booking.com
BKNG
|
$80.1M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 18.28% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | -$577K |
|
152
InterContinental Hotels
IHG
$18.5B
| $812K | ﹤0.01% |
7,685
+132
| +2% | +$13.9K |
|
153
Medtronic
MDT
$118B
| $786K | ﹤0.01% |
9,019
-8,548
| -49% | -$745K |
|
154
Bank of America
BAC
$371B
| $743K | ﹤0.01% |
19,587
-1,700
| -8% | -$64.5K |
|
155
Smith & Nephew
SNN
$16.2B
| $719K | ﹤0.01% |
28,350
-8,334
| -23% | -$211K |
|
156
Rogers Communications
RCI
$19.3B
| $691K | ﹤0.01% |
16,851
+208
| +1% | +$8.53K |
|
157
NVIDIA
NVDA
$4.15T
| $658K | ﹤0.01% |
728
-27
| -4% | -$24.4K |
|
158
Clorox
CLX
$15B
| $612K | ﹤0.01% |
4,000
| – | – |
|
159
M&T Bank
MTB
$31B
| $573K | ﹤0.01% |
3,940
-3,975
| -50% | -$578K |
|
160
Cintas
CTAS
$82.9B
| $550K | ﹤0.01% |
800
-2
| -0.2% | -$1.37K |
|
161
Dollar Tree
DLTR
$21.3B
| $539K | ﹤0.01% |
4,050
-3,535
| -47% | -$471K |
|
162
CDW
CDW
$21.4B
| $499K | ﹤0.01% |
1,949
| – | – |
|
163
Honeywell
HON
$136B
| $476K | ﹤0.01% |
2,320
-3,421
| -60% | -$702K |
|
164
Hilton Worldwide
HLT
$64.7B
| $464K | ﹤0.01% |
2,176
| – | – |
|
165
Cenovus Energy
CVE
$29.7B
| $454K | ﹤0.01% |
22,680
+9,180
| +68% | +$184K |
|
166
Adobe
ADBE
$148B
| $419K | ﹤0.01% |
830
+20
| +2% | +$10.1K |
|
167
West Fraser Timber
WFG
$5.63B
| $410K | ﹤0.01% |
4,740
-2,465
| -34% | -$213K |
|
168
Caterpillar
CAT
$194B
| $393K | ﹤0.01% |
1,072
-25
| -2% | -$9.16K |
|
169
Brookfield Asset Management
BAM
$94.4B
| $388K | ﹤0.01% |
9,232
-4,633
| -33% | -$195K |
|
170
Texas Instruments
TXN
$178B
| $388K | ﹤0.01% |
2,225
-5,800
| -72% | -$1.01M |
|
171
Walt Disney
DIS
$211B
| $384K | ﹤0.01% |
3,139
-326
| -9% | -$39.9K |
|
172
Ross Stores
ROST
$49.3B
| $379K | ﹤0.01% |
2,584
-275
| -10% | -$40.4K |
|
173
Hartford Financial Services
HIG
$37.4B
| $371K | ﹤0.01% |
3,600
| – | – |
|
174
Air Products & Chemicals
APD
$64.8B
| $363K | ﹤0.01% |
1,500
-3,665
| -71% | -$888K |
|
175
Broadcom
AVGO
$1.42T
| $355K | ﹤0.01% |
268
-12
| -4% | -$15.9K |
|