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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-23.03%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
+$212M |
| 2 |
Restaurant Brands International
QSR
|
+$118M |
| 3 |
Amazon
AMZN
|
+$83M |
| 4 |
CAE Inc
CAE
|
+$52.7M |
| 5 |
Manulife Financial
MFC
|
+$38.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
Vermilion Energy
VET
|
+$98.6M |
| 3 |
Thomson Reuters
TRI
|
+$75.7M |
| 4 |
Wells Fargo
WFC
|
+$70.6M |
| 5 |
DaVita
DVA
|
+$44M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $433K | ﹤0.01% |
7,701
| – | – |
|
|
MRSH
177
Marsh
MRSH
$85.8B
| $423K | ﹤0.01% |
4,900
| – | – |
|
178
Kraft Heinz
KHC
$29.7B
| $399K | ﹤0.01% |
16,130
+661
| +4% | +$18.1K |
|
179
InterContinental Hotels
IHG
$23.4B
| $396K | ﹤0.01% |
9,396
+2,730
| +41% | +$153K |
|
180
DuPont de Nemours
DD
$18.1B
| $395K | ﹤0.01% |
9,236
-4,202
| -31% | -$257K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $388K | ﹤0.01% |
10,879
-500
| -4% | -$33.1K |
|
182
Tyson Foods
TSN
$20.2B
| $376K | ﹤0.01% |
6,500
| – | – |
|
183
Danaher
DHR
$141B
| $371K | ﹤0.01% |
3,029
| – | – |
|
184
RTX Corp
RTX
$260B
| $356K | ﹤0.01% |
6,006
+476
| +9% | +$40.3K |
|
185
Baxter International
BAX
$11.3B
| $339K | ﹤0.01% |
4,178
| – | – |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338K | ﹤0.01% |
10,379
-1,692
| -14% | -$79.3K |
|
187
Fidelity National Information Services
FIS
$21B
| $334K | ﹤0.01% |
2,750
| – | – |
|
188
BHP
BHP
$214B
| $320K | ﹤0.01% |
9,778
-169
| -2% | -$7.05K |
|
189
Lowe's Companies
LOW
$116B
| $318K | ﹤0.01% |
3,700
| – | – |
|
190
Deere & Co
DE
$158B
| $315K | ﹤0.01% |
2,280
| – | – |
|
191
Roper Technologies
ROP
$35B
| $311K | ﹤0.01% |
1,000
| – | – |
|
192
Booz Allen Hamilton
BAH
$7.62B
| $308K | ﹤0.01% |
4,500
| – | – |
|
193
CME Group
CME
$88B
| $307K | ﹤0.01% |
1,780
| – | – |
|
194
Texas Instruments
TXN
$278B
| $289K | ﹤0.01% |
2,900
| – | – |
|
195
PayPal
PYPL
$41.8B
| $287K | ﹤0.01% |
3,000
-250
| -8% | -$27.6K |
|
196
Nasdaq
NDAQ
$49.8B
| $284K | ﹤0.01% |
9,000
| – | – |
|
197
Target
TGT
$60.9B
| $284K | ﹤0.01% |
3,065
+400
| +15% | +$44.4K |
|
198
British American Tobacco
BTI
$126B
| $279K | ﹤0.01% |
8,186
| – | – |
|
199
Edison International
EIX
$29.5B
| $273K | ﹤0.01% |
5,000
| – | – |
|
200
Bank of Hawaii
BOH
$3.25B
| $267K | ﹤0.01% |
4,850
-5,652
| -54% | -$454K |
|
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