JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+10.24%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
197
New
12
Increased
48
Reduced
100
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$121M |
| 2 |
Bank of Montreal
BMO
|
$94.5M |
| 3 |
Cadence Design Systems
CDNS
|
$65.9M |
| 4 |
Magna International
MGA
|
$35.7M |
| 5 |
Open Text
OTEX
|
$29.6M |
Top Sells
| 1 |
Brookfield
BN
|
$105M |
| 2 |
Manulife Financial
MFC
|
$54.1M |
| 3 |
Gildan
GIL
|
$33.1M |
| 4 |
Guidewire Software
GWRE
|
$29.4M |
| 5 |
Microsoft
MSFT
|
$22M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.3B
| $675K | ﹤0.01% |
33,890
+16,786
| +98% | +$334K |
|
152
Cintas
CTAS
$82.9B
| $659K | ﹤0.01% |
3,200
+2,400
| +300% | – |
|
153
M&T Bank
MTB
$31B
| $651K | ﹤0.01% |
3,655
-160
| -4% | -$28.5K |
|
154
Cooper Companies
COO
$13.3B
| $640K | ﹤0.01% |
5,800
| – | – |
|
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | -$530K |
|
156
iShares US Technology ETF
IYW
$22.9B
| $545K | ﹤0.01% |
3,595
| – | – |
|
157
Altria Group
MO
$112B
| $526K | ﹤0.01% |
10,300
-36,000
| -78% | -$1.84M |
|
158
Hilton Worldwide
HLT
$64.7B
| $471K | ﹤0.01% |
2,045
-131
| -6% | -$30.2K |
|
159
Waste Connections
WCN
$46.5B
| $463K | ﹤0.01% |
2,588
+804
| +45% | +$144K |
|
160
Texas Instruments
TXN
$178B
| $460K | ﹤0.01% |
2,225
| – | – |
|
161
Adobe
ADBE
$148B
| $450K | ﹤0.01% |
870
+40
| +5% | +$20.7K |
|
162
CDW
CDW
$21.4B
| $441K | ﹤0.01% |
1,949
| – | – |
|
163
Agnico Eagle Mines
AEM
$74.7B
| $385K | ﹤0.01% |
+4,776
| New | +$385K |
|
164
Dominion Energy
D
$50.3B
| $384K | ﹤0.01% |
6,651
| – | – |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383K | ﹤0.01% |
8,341
+946
| +13% | +$43.4K |
|
166
Marsh & McLennan
MMC
$101B
| $379K | ﹤0.01% |
1,700
| – | – |
|
167
JD.com
JD
$44.2B
| $379K | ﹤0.01% |
+9,466
| New | +$379K |
|
168
Teck Resources
TECK
$16.5B
| $369K | ﹤0.01% |
+7,062
| New | +$369K |
|
169
Broadcom
AVGO
$1.42T
| $362K | ﹤0.01% |
2,100
+1,890
| +900% | – |
|
170
West Fraser Timber
WFG
$5.63B
| $350K | ﹤0.01% |
3,590
-1,150
| -24% | -$112K |
|
171
Ross Stores
ROST
$49.3B
| $344K | ﹤0.01% |
2,284
| – | – |
|
172
Cenovus Energy
CVE
$29.7B
| $337K | ﹤0.01% |
20,148
+3,718
| +23% | +$62.3K |
|
173
iShares Core S&P 500 ETF
IVV
$660B
| $322K | ﹤0.01% |
558
-3,924
| -88% | -$2.26M |
|
174
Air Products & Chemicals
APD
$64.8B
| $298K | ﹤0.01% |
1,000
| – | – |
|
175
Honeywell
HON
$136B
| $283K | ﹤0.01% |
1,370
| – | – |
|