JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-4.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
193
New
2
Increased
37
Reduced
118
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$55.2M |
| 2 |
CAE Inc
CAE
|
$43.1M |
| 3 |
Canadian National Railway
CNI
|
$42.7M |
| 4 |
Bank of Montreal
BMO
|
$41.4M |
| 5 |
ASML
ASML
|
$20.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Gildan
GIL
|
$72.9M |
| 3 |
Brookfield
BN
|
$49.6M |
| 4 |
Fiserv
FI
|
$42.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 17.34% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $633K | ﹤0.01% |
7,923
| – | – |
|
152
3M
MMM
$81B
| $632K | ﹤0.01% |
4,899
-1,210
| -20% | -$156K |
|
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | -$598K |
|
154
iShares US Technology ETF
IYW
$22.9B
| $590K | ﹤0.01% |
3,700
+105
| +3% | +$16.8K |
|
155
Cintas
CTAS
$82.9B
| $585K | ﹤0.01% |
3,200
| – | – |
|
156
Rogers Communications
RCI
$19.3B
| $574K | ﹤0.01% |
18,684
-4,503
| -19% | -$138K |
|
157
Cooper Companies
COO
$13.3B
| $533K | ﹤0.01% |
5,800
| – | – |
|
158
Smith & Nephew
SNN
$16.2B
| $524K | ﹤0.01% |
21,300
-800
| -4% | -$19.7K |
|
|
B
159
Barrick Mining Corporation
B
$46.3B
| $506K | ﹤0.01% |
32,640
-1,250
| -4% | -$19.4K |
|
160
Altria Group
MO
$112B
| $486K | ﹤0.01% |
9,300
-1,000
| -10% | -$52.3K |
|
161
Waste Connections
WCN
$46.5B
| $475K | ﹤0.01% |
2,768
+180
| +7% | +$30.9K |
|
162
Broadcom
AVGO
$1.42T
| $464K | ﹤0.01% |
2,000
-100
| -5% | -$23.2K |
|
163
Texas Instruments
TXN
$178B
| $448K | ﹤0.01% |
2,390
+165
| +7% | +$30.9K |
|
164
Hilton Worldwide
HLT
$64.7B
| $431K | ﹤0.01% |
1,745
-300
| -15% | -$74.1K |
|
165
Adobe
ADBE
$148B
| $387K | ﹤0.01% |
870
| – | – |
|
166
Brookfield Infrastructure Partners
BIP
$14.2B
| $384K | ﹤0.01% |
12,097
+5,697
| +89% | +$181K |
|
167
Agnico Eagle Mines
AEM
$74.7B
| $373K | ﹤0.01% |
4,776
| – | – |
|
168
Marsh & McLennan
MMC
$101B
| $361K | ﹤0.01% |
1,700
| – | – |
|
169
Dominion Energy
D
$50.3B
| $358K | ﹤0.01% |
6,651
| – | – |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349K | ﹤0.01% |
8,341
| – | – |
|
171
CDW
CDW
$21.4B
| $339K | ﹤0.01% |
1,949
| – | – |
|
172
Ross Stores
ROST
$49.3B
| $329K | ﹤0.01% |
2,174
-110
| -5% | -$16.6K |
|
173
iShares Core S&P 500 ETF
IVV
$660B
| $328K | ﹤0.01% |
558
| – | – |
|
174
West Fraser Timber
WFG
$5.63B
| $311K | ﹤0.01% |
3,590
| – | – |
|
175
Honeywell
HON
$136B
| $309K | ﹤0.01% |
1,370
| – | – |
|