JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11
Top Buys
| 1 |
Magna International
MGA
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Shopify
SHOP
|
$101M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
LCI Industries
LCII
|
$27M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$330M |
| 2 |
Royal Bank of Canada
RY
|
$81.4M |
| 3 |
Dollar Tree
DLTR
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 5 |
Verisk Analytics
VRSK
|
$20.8M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 18.84% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $515K | ﹤0.01% |
10,300
-579
| -5% | -$29K |
|
177
Mitsubishi UFJ Financial
MUFG
$174B
| $508K | ﹤0.01% |
129,500
-5,000
| -4% | -$19.6K |
|
178
Lowe's Companies
LOW
$151B
| $499K | ﹤0.01% |
3,700
| – | – |
|
179
Kraft Heinz
KHC
$32.3B
| $497K | ﹤0.01% |
15,616
-514
| -3% | -$16.4K |
|
180
Starbucks
SBUX
$97.1B
| $496K | ﹤0.01% |
6,751
| – | – |
|
181
Kellanova
K
$27.8B
| $477K | ﹤0.01% |
7,701
| – | – |
|
182
Danaher
DHR
$143B
| $474K | ﹤0.01% |
3,029
| – | – |
|
183
BHP
BHP
$138B
| $433K | ﹤0.01% |
9,778
| – | – |
|
184
InterContinental Hotels
IHG
$18.8B
| $393K | ﹤0.01% |
8,876
-520
| -6% | -$23K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $368K | ﹤0.01% |
2,750
| – | – |
|
186
Texas Instruments
TXN
$171B
| $368K | ﹤0.01% |
2,900
| – | – |
|
187
Baxter International
BAX
$12.5B
| $359K | ﹤0.01% |
4,178
| – | – |
|
188
Booz Allen Hamilton
BAH
$12.6B
| $350K | ﹤0.01% |
4,500
| – | – |
|
189
Citigroup
C
$176B
| $314K | ﹤0.01% |
+6,160
| New | +$314K |
|
190
CarMax
KMX
$9.11B
| $314K | ﹤0.01% |
+3,512
| New | +$314K |
|
191
British American Tobacco
BTI
$122B
| $310K | ﹤0.01% |
8,000
-186
| -2% | -$7.21K |
|
192
Gilead Sciences
GILD
$143B
| $304K | ﹤0.01% |
+3,960
| New | +$304K |
|
193
Bank of Hawaii
BOH
$2.72B
| $297K | ﹤0.01% |
4,850
| – | – |
|
194
CME Group
CME
$94.4B
| $289K | ﹤0.01% |
1,780
| – | – |
|
195
DuPont de Nemours
DD
$32.6B
| $277K | ﹤0.01% |
5,222
-6,371
| -55% | -$338K |
|
196
Edison International
EIX
$21B
| $271K | ﹤0.01% |
5,000
| – | – |
|
197
Ametek
AME
$43.3B
| $269K | ﹤0.01% |
3,011
| – | – |
|
198
Cintas
CTAS
$82.4B
| $239K | ﹤0.01% |
+3,600
| New | +$239K |
|
199
Edwards Lifesciences
EW
$47.5B
| $228K | ﹤0.01% |
3,306
| – | – |
|
200
Travelers Companies
TRV
$62B
| $228K | ﹤0.01% |
+2,000
| New | +$228K |
|