JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-23.03%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Amazon
AMZN
|
$83.6M |
| 3 |
Restaurant Brands International
QSR
|
$83M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
CAE Inc
CAE
|
$26.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$233M |
| 2 |
Vermilion Energy
VET
|
$98.6M |
| 3 |
Thomson Reuters
TRI
|
$68.9M |
| 4 |
Wells Fargo
WFC
|
$47.6M |
| 5 |
DaVita
DVA
|
$42.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.6B
| $433K | ﹤0.01% |
7,701
| – | – |
|
177
Marsh & McLennan
MMC
$101B
| $423K | ﹤0.01% |
4,900
| – | – |
|
178
Kraft Heinz
KHC
$32.2B
| $399K | ﹤0.01% |
16,130
+661
| +4% | +$16.4K |
|
179
InterContinental Hotels
IHG
$18.6B
| $396K | ﹤0.01% |
9,396
+2,730
| +41% | +$115K |
|
180
DuPont de Nemours
DD
$31.6B
| $395K | ﹤0.01% |
11,593
-5,275
| -31% | -$180K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $388K | ﹤0.01% |
10,879
-500
| -4% | -$17.8K |
|
182
Tyson Foods
TSN
$20.1B
| $376K | ﹤0.01% |
6,500
| – | – |
|
183
Danaher
DHR
$140B
| $371K | ﹤0.01% |
3,029
| – | – |
|
184
RTX Corp
RTX
$212B
| $356K | ﹤0.01% |
6,006
+476
| +9% | +$28.2K |
|
185
Baxter International
BAX
$12.1B
| $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% | -$55.1K |
|
187
Fidelity National Information Services
FIS
$36B
| $334K | ﹤0.01% |
2,750
| – | – |
|
188
BHP
BHP
$141B
| $320K | ﹤0.01% |
9,778
-169
| -2% | -$5.53K |
|
189
Lowe's Companies
LOW
$148B
| $318K | ﹤0.01% |
3,700
| – | – |
|
190
Deere & Co
DE
$127B
| $315K | ﹤0.01% |
2,280
| – | – |
|
191
Roper Technologies
ROP
$56.4B
| $311K | ﹤0.01% |
1,000
| – | – |
|
192
Booz Allen Hamilton
BAH
$12.9B
| $308K | ﹤0.01% |
4,500
| – | – |
|
193
CME Group
CME
$97.7B
| $307K | ﹤0.01% |
1,780
| – | – |
|
194
Texas Instruments
TXN
$167B
| $289K | ﹤0.01% |
2,900
| – | – |
|
195
PayPal
PYPL
$66.2B
| $287K | ﹤0.01% |
3,000
-250
| -8% | -$23.9K |
|
196
Nasdaq
NDAQ
$54.1B
| $284K | ﹤0.01% |
9,000
| – | – |
|
197
Target
TGT
$42.4B
| $284K | ﹤0.01% |
3,065
+400
| +15% | +$37.1K |
|
198
British American Tobacco
BTI
$122B
| $279K | ﹤0.01% |
8,186
| – | – |
|
199
Edison International
EIX
$21.5B
| $273K | ﹤0.01% |
5,000
| – | – |
|
200
Bank of Hawaii
BOH
$2.71B
| $267K | ﹤0.01% |
4,850
-5,652
| -54% | -$311K |
|