JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.2%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.3B
AUM Growth
+$620M
(+3.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19
Top Buys
| 1 |
Franco-Nevada
FNV
|
$144M |
| 2 |
Sherwin-Williams
SHW
|
$83.3M |
| 3 |
ServisFirst Bancshares
SFBS
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 5 |
Guidewire Software
GWRE
|
$28.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$713M |
| 2 |
Pembina Pipeline
PBA
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$49.8M |
| 4 |
CAE Inc
CAE
|
$49.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 17.15% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstService
FSV
$9.05B
| $751K | ﹤0.01% |
+5,062
| New | +$751K |
|
177
InterContinental Hotels
IHG
$18.5B
| $749K | ﹤0.01% |
10,883
+1,398
| +15% | +$96.2K |
|
178
Union Pacific
UNP
$132B
| $714K | ﹤0.01% |
3,240
-671
| -17% | -$148K |
|
179
McCormick & Company Non-Voting
MKC
$18.7B
| $709K | ﹤0.01% |
7,960
-1,320
| -14% | -$118K |
|
180
Lowe's Companies
LOW
$146B
| $703K | ﹤0.01% |
3,700
-527
| -12% | -$100K |
|
181
Kraft Heinz
KHC
$31.9B
| $608K | ﹤0.01% |
15,216
| – | – |
|
182
Marsh & McLennan
MMC
$101B
| $596K | ﹤0.01% |
4,900
| – | – |
|
183
AT&T
T
$208B
| $591K | ﹤0.01% |
25,866
-15,569
| -38% | -$356K |
|
184
Texas Instruments
TXN
$178B
| $548K | ﹤0.01% |
2,900
-900
| -24% | -$170K |
|
185
Bristol-Myers Squibb
BMY
$96.7B
| $486K | ﹤0.01% |
7,710
-15,300
| -66% | -$964K |
|
|
ABCM
186
DELISTED
Abcam plc American Depositary Shares
ABCM
| $479K | ﹤0.01% |
24,926
+10,204
| +69% | +$196K |
|
187
Bank of New York Mellon
BK
$73.8B
| $460K | ﹤0.01% |
9,731
-1,000
| -9% | -$47.3K |
|
188
Baidu
BIDU
$33.1B
| $449K | ﹤0.01% |
2,067
-260
| -11% | -$56.5K |
|
189
CarMax
KMX
$9.04B
| $423K | ﹤0.01% |
3,190
-322
| -9% | -$42.7K |
|
190
Air Products & Chemicals
APD
$64.8B
| $422K | ﹤0.01% |
1,500
-925
| -38% | -$260K |
|
191
Fidelity National Information Services
FIS
$35.6B
| $386K | ﹤0.01% |
2,750
-1,360
| -33% | -$191K |
|
192
Ametek
AME
$42.6B
| $384K | ﹤0.01% |
3,011
| – | – |
|
193
Illinois Tool Works
ITW
$76.2B
| $352K | ﹤0.01% |
+1,593
| New | +$352K |
|
194
Toyota
TM
$252B
| $349K | ﹤0.01% |
2,240
-300
| -12% | -$46.7K |
|
195
CDW
CDW
$21.4B
| $323K | ﹤0.01% |
+1,949
| New | +$323K |
|
196
Travelers Companies
TRV
$62.3B
| $321K | ﹤0.01% |
2,140
+140
| +7% | +$21K |
|
197
Kellanova
K
$27.5B
| $316K | ﹤0.01% |
5,325
| – | – |
|
198
DuPont de Nemours
DD
$31.6B
| $315K | ﹤0.01% |
4,078
-828
| -17% | -$64K |
|
199
British American Tobacco
BTI
$120B
| $309K | ﹤0.01% |
8,000
| – | – |
|
200
Progressive
PGR
$145B
| $301K | ﹤0.01% |
+3,152
| New | +$301K |
|