JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.72%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.6%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
204
New
8
Increased
28
Reduced
133
Closed
19
Top Buys
| 1 |
Bank of Montreal
BMO
|
$119M |
| 2 |
Shopify
SHOP
|
$44.1M |
| 3 |
Autodesk
ADSK
|
$36.6M |
| 4 |
Open Text
OTEX
|
$23.1M |
| 5 |
Bank OZK
OZK
|
$19.8M |
Top Sells
| 1 |
Chubb
CB
|
$49.7M |
| 2 |
Descartes Systems
DSGX
|
$42.5M |
| 3 |
Manulife Financial
MFC
|
$37.9M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31B
| $577K | ﹤0.01% |
3,815
-125
| -3% | -$18.9K |
|
152
Cintas
CTAS
$82.9B
| $560K | ﹤0.01% |
800
| – | – |
|
153
Smith & Nephew
SNN
$16.2B
| $548K | ﹤0.01% |
22,100
-6,250
| -22% | -$155K |
|
154
iShares US Technology ETF
IYW
$22.9B
| $541K | ﹤0.01% |
+3,595
| New | +$541K |
|
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | -$826K |
|
156
Cooper Companies
COO
$13.3B
| $506K | ﹤0.01% |
5,800
-8,600
| -60% | -$751K |
|
157
Hilton Worldwide
HLT
$64.7B
| $475K | ﹤0.01% |
2,176
| – | – |
|
158
Adobe
ADBE
$148B
| $461K | ﹤0.01% |
830
| – | – |
|
159
CDW
CDW
$21.4B
| $436K | ﹤0.01% |
1,949
| – | – |
|
160
Texas Instruments
TXN
$178B
| $433K | ﹤0.01% |
2,225
| – | – |
|
161
West Fraser Timber
WFG
$5.63B
| $364K | ﹤0.01% |
4,740
| – | – |
|
162
Marsh & McLennan
MMC
$101B
| $358K | ﹤0.01% |
1,700
| – | – |
|
163
Broadcom
AVGO
$1.42T
| $337K | ﹤0.01% |
210
-58
| -22% | -$93.1K |
|
164
Ross Stores
ROST
$49.3B
| $332K | ﹤0.01% |
2,284
-300
| -12% | -$43.6K |
|
165
Dominion Energy
D
$50.3B
| $326K | ﹤0.01% |
6,651
-13,917
| -68% | -$682K |
|
166
Cenovus Energy
CVE
$29.7B
| $323K | ﹤0.01% |
16,430
-6,250
| -28% | -$123K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $315K | ﹤0.01% |
+7,395
| New | +$315K |
|
168
Waste Connections
WCN
$46.5B
| $313K | ﹤0.01% |
1,784
| – | – |
|
169
Alibaba
BABA
$325B
| $312K | ﹤0.01% |
+4,339
| New | +$312K |
|
170
Valero Energy
VLO
$48.3B
| $312K | ﹤0.01% |
1,992
| – | – |
|
171
Honeywell
HON
$136B
| $293K | ﹤0.01% |
1,370
-950
| -41% | -$203K |
|
|
B
172
Barrick Mining Corporation
B
$46.3B
| $285K | ﹤0.01% |
17,104
-550
| -3% | -$9.17K |
|
173
Air Products & Chemicals
APD
$64.8B
| $258K | ﹤0.01% |
1,000
-500
| -33% | -$129K |
|
174
Illinois Tool Works
ITW
$76.2B
| $252K | ﹤0.01% |
1,062
-200
| -16% | -$47.4K |
|
175
Caterpillar
CAT
$194B
| $235K | ﹤0.01% |
705
-367
| -34% | -$122K |
|