JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+12.29%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
190
New
5
Increased
54
Reduced
94
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$174M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
TFI International
TFII
|
$101M |
| 4 |
Colliers International
CIGI
|
$69.2M |
| 5 |
TSMC
TSM
|
$54M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$186M |
| 2 |
Stantec
STN
|
$73.4M |
| 3 |
Thomson Reuters
TRI
|
$51.3M |
| 4 |
CAE Inc
CAE
|
$42.1M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 23.42% |
| 3 | Industrials | 19.86% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| $659K | ﹤0.01% |
17,090
-4,560
| -21% | -$176K |
|
152
Smith & Nephew
SNN
$16.3B
| $638K | ﹤0.01% |
20,825
-175
| -0.8% | -$5.36K |
|
153
Fortis
FTS
$25B
| $624K | ﹤0.01% |
13,105
-7,600
| -37% | -$362K |
|
154
Medtronic
MDT
$119B
| $612K | ﹤0.01% |
7,017
-506
| -7% | -$44.1K |
|
155
Agnico Eagle Mines
AEM
$72.4B
| $568K | ﹤0.01% |
4,776
-325
| -6% | -$38.6K |
|
156
3M
MMM
$82.8B
| $548K | ﹤0.01% |
3,600
-200
| -5% | -$30.4K |
|
157
Altria Group
MO
$113B
| $545K | ﹤0.01% |
9,300
| – | – |
|
158
Marsh & McLennan
MMC
$101B
| $508K | ﹤0.01% |
2,323
+623
| +37% | +$136K |
|
159
US Bancorp
USB
$76B
| $505K | ﹤0.01% |
11,152
-1,200
| -10% | -$54.3K |
|
160
iShares US Technology ETF
IYW
$22.9B
| $500K | ﹤0.01% |
2,885
-815
| -22% | -$141K |
|
161
Waste Connections
WCN
$47.5B
| $499K | ﹤0.01% |
2,678
| – | – |
|
162
Texas Instruments
TXN
$184B
| $480K | ﹤0.01% |
2,310
| – | – |
|
163
Sony
SONY
$165B
| $476K | ﹤0.01% |
+18,277
| New | +$476K |
|
164
Rogers Communications
RCI
$19.4B
| $467K | ﹤0.01% |
15,784
-2,512
| -14% | -$74.4K |
|
165
M&T Bank
MTB
$31.5B
| $418K | ﹤0.01% |
2,155
-1,400
| -39% | -$272K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | ﹤0.01% |
8,341
| – | – |
|
167
Hilton Worldwide
HLT
$64.9B
| $385K | ﹤0.01% |
1,445
-300
| -17% | -$79.9K |
|
168
Brown-Forman Class B
BF.B
$14.2B
| $365K | ﹤0.01% |
13,569
| – | – |
|
|
169
Brown-Forman Class A
BF.A
$14.3B
| $363K | ﹤0.01% |
13,200
-1,300
| -9% | -$35.7K |
|
170
CDW
CDW
$21.6B
| $348K | ﹤0.01% |
1,949
| – | – |
|
171
iShares Core S&P 500 ETF
IVV
$662B
| $346K | ﹤0.01% |
558
| – | – |
|
172
Cardinal Health
CAH
$35.5B
| $336K | ﹤0.01% |
2,000
| – | – |
|
173
Adobe
ADBE
$151B
| $335K | ﹤0.01% |
865
-5
| -0.6% | -$1.93K |
|
174
Teck Resources
TECK
$16.7B
| $285K | ﹤0.01% |
7,062
| – | – |
|
175
Travelers Companies
TRV
$61.1B
| $278K | ﹤0.01% |
1,040
| – | – |
|