JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
-$1.14B
(-6.7%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$638M |
| 2 |
TFI International
TFII
|
$168M |
| 3 |
Broadcom
AVGO
|
$73.3M |
| 4 |
Stantec
STN
|
$53.3M |
| 5 |
Open Text
OTEX
|
$52.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$464M |
| 2 |
Manulife Financial
MFC
|
$396M |
| 3 |
Magna International
MGA
|
$254M |
| 4 |
Brookfield
BN
|
$128M |
| 5 |
Gildan
GIL
|
$80M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 19.76% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.3B
| $635K | ﹤0.01% |
3,555
-100
| -3% | -$17.9K |
|
|
B
152
Barrick Mining Corporation
B
$46.4B
| $634K | ﹤0.01% |
32,640
| – | – |
|
153
Smith & Nephew
SNN
$16.4B
| $596K | ﹤0.01% |
21,000
-300
| -1% | -$8.51K |
|
154
Altria Group
MO
$113B
| $558K | ﹤0.01% |
9,300
| – | – |
|
155
3M
MMM
$81.4B
| $558K | ﹤0.01% |
3,800
-1,099
| -22% | -$161K |
|
156
Agnico Eagle Mines
AEM
$74.3B
| $553K | ﹤0.01% |
5,101
+325
| +7% | +$35.2K |
|
157
Waste Connections
WCN
$46.8B
| $522K | ﹤0.01% |
2,678
-90
| -3% | -$17.5K |
|
158
US Bancorp
USB
$75.9B
| $522K | ﹤0.01% |
12,352
-900
| -7% | -$38K |
|
159
iShares US Technology ETF
IYW
$22.8B
| $520K | ﹤0.01% |
3,700
| – | – |
|
160
Cooper Companies
COO
$13.3B
| $489K | ﹤0.01% |
5,800
| – | – |
|
161
Rogers Communications
RCI
$19.5B
| $489K | ﹤0.01% |
18,296
-388
| -2% | -$10.4K |
|
162
Brown-Forman Class A
BF.A
$13.6B
| $485K | ﹤0.01% |
14,500
-11,938
| -45% | -$400K |
|
|
163
Brown-Forman Class B
BF.B
$13.4B
| $461K | ﹤0.01% |
13,569
-8,000
| -37% | -$272K |
|
164
Texas Instruments
TXN
$168B
| $415K | ﹤0.01% |
2,310
-80
| -3% | -$14.4K |
|
165
Marsh & McLennan
MMC
$101B
| $415K | ﹤0.01% |
1,700
| – | – |
|
166
Hilton Worldwide
HLT
$65B
| $397K | ﹤0.01% |
1,745
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $365K | ﹤0.01% |
8,341
| – | – |
|
168
Adobe
ADBE
$143B
| $334K | ﹤0.01% |
870
| – | – |
|
169
iShares Core S&P 500 ETF
IVV
$662B
| $314K | ﹤0.01% |
558
| – | – |
|
170
CDW
CDW
$21.4B
| $312K | ﹤0.01% |
1,949
| – | – |
|
171
Vanguard Growth ETF
VUG
$185B
| $297K | ﹤0.01% |
+800
| New | +$297K |
|
172
Honeywell
HON
$136B
| $290K | ﹤0.01% |
1,370
| – | – |
|
173
Ross Stores
ROST
$49.7B
| $278K | ﹤0.01% |
2,174
| – | – |
|
174
West Fraser Timber
WFG
$5.63B
| $276K | ﹤0.01% |
3,590
| – | – |
|
175
Cardinal Health
CAH
$36.1B
| $276K | ﹤0.01% |
2,000
-250
| -11% | -$34.4K |
|