JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.88%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+6.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
58
Reduced
112
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$222M |
| 2 |
Enbridge
ENB
|
$49.1M |
| 3 |
Baxter International
BAX
|
$41.8M |
| 4 |
CAE Inc
CAE
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$290M |
| 2 |
Shopify
SHOP
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$57.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $578K | ﹤0.01% |
2,685
| – | – |
|
177
Truist Financial
TFC
$60.4B
| $576K | ﹤0.01% |
15,140
-150
| -1% | -$5.71K |
|
178
Marsh & McLennan
MMC
$101B
| $562K | ﹤0.01% |
4,900
| – | – |
|
179
Kraft Heinz
KHC
$33.1B
| $467K | ﹤0.01% |
15,616
| – | – |
|
180
InterContinental Hotels
IHG
$18.7B
| $465K | ﹤0.01% |
8,865
-11
| -0.1% | -$577 |
|
181
Texas Instruments
TXN
$184B
| $414K | ﹤0.01% |
2,900
| – | – |
|
182
Fidelity National Information Services
FIS
$36.5B
| $404K | ﹤0.01% |
2,750
| – | – |
|
183
BHP
BHP
$142B
| $389K | ﹤0.01% |
7,523
-1,200
| -14% | -$62.1K |
|
184
Bank of New York Mellon
BK
$74.5B
| $385K | ﹤0.01% |
11,231
-4,943
| -31% | -$169K |
|
185
American Tower
AMT
$95.5B
| $381K | ﹤0.01% |
1,577
-500
| -24% | -$121K |
|
186
Booz Allen Hamilton
BAH
$13.4B
| $373K | ﹤0.01% |
4,500
| – | – |
|
187
Toyota
TM
$254B
| $336K | ﹤0.01% |
2,540
-4,475
| -64% | -$592K |
|
188
Kellanova
K
$27.6B
| $322K | ﹤0.01% |
5,000
-2,231
| -31% | -$144K |
|
189
CarMax
KMX
$9.21B
| $322K | ﹤0.01% |
3,512
| – | – |
|
190
Ametek
AME
$42.7B
| $299K | ﹤0.01% |
3,011
| – | – |
|
191
Cintas
CTAS
$84.6B
| $299K | ﹤0.01% |
900
| – | – |
|
192
CME Group
CME
$96B
| $297K | ﹤0.01% |
1,780
| – | – |
|
193
British American Tobacco
BTI
$124B
| $289K | ﹤0.01% |
8,000
| – | – |
|
194
Citigroup
C
$178B
| $284K | ﹤0.01% |
6,600
+440
| +7% | +$18.9K |
|
195
Gilead Sciences
GILD
$140B
| $264K | ﹤0.01% |
4,185
+225
| +6% | +$14.2K |
|
196
Edwards Lifesciences
EW
$47.8B
| $263K | ﹤0.01% |
3,306
| – | – |
|
197
DuPont de Nemours
DD
$32.2B
| $255K | ﹤0.01% |
4,606
-616
| -12% | -$34.1K |
|
198
Brookfield Renewable
BEPC
$6.05B
| $249K | ﹤0.01% |
+4,262
| New | +$249K |
|
199
United Parcel Service
UPS
$74.1B
| $234K | ﹤0.01% |
+1,410
| New | +$234K |
|
|
SVM
200
Silvercorp Metals
SVM
$1.06B
| $226K | ﹤0.01% |
31,500
| – | – |
|