JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.89%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$243M |
| 2 |
Franco-Nevada
FNV
|
$226M |
| 3 |
Canadian National Railway
CNI
|
$158M |
| 4 |
Amazon
AMZN
|
$83.7M |
| 5 |
Open Text
OTEX
|
$81.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$548M |
| 2 |
Toronto Dominion Bank
TD
|
$167M |
| 3 |
CAE Inc
CAE
|
$167M |
| 4 |
Comcast
CMCSA
|
$69.5M |
| 5 |
Scotiabank
BNS
|
$64.5M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | ﹤0.01% |
2
| – | – |
|
177
Starbucks
SBUX
$99.2B
| $832K | ﹤0.01% |
7,448
-248
| -3% | -$27.7K |
|
178
Viatris
VTRS
$12.3B
| $832K | ﹤0.01% |
58,267
-8,655
| -13% | -$124K |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | – |
|
180
Tyson Foods
TSN
$20B
| $811K | ﹤0.01% |
11,000
+8,000
| +267% | +$590K |
|
181
InterContinental Hotels
IHG
$18.5B
| $748K | ﹤0.01% |
11,229
+346
| +3% | +$23K |
|
182
Cardinal Health
CAH
$36B
| $742K | ﹤0.01% |
13,000
| – | – |
|
183
SPDR Gold Trust
GLD
$111B
| $727K | ﹤0.01% |
+4,395
| New | +$727K |
|
184
Lowe's Companies
LOW
$146B
| $717K | ﹤0.01% |
3,700
| – | – |
|
185
Union Pacific
UNP
$132B
| $712K | ﹤0.01% |
3,240
| – | – |
|
186
McCormick & Company Non-Voting
MKC
$18.7B
| $703K | ﹤0.01% |
7,960
| – | – |
|
187
Marsh & McLennan
MMC
$101B
| $689K | ﹤0.01% |
4,900
| – | – |
|
188
Canadian Natural Resources
CNQ
$65B
| $651K | ﹤0.01% |
17,921
-49,441
| -73% | -$1.8M |
|
189
Kraft Heinz
KHC
$31.9B
| $620K | ﹤0.01% |
15,216
| – | – |
|
190
Amcor
AMCR
$19.2B
| $590K | ﹤0.01% |
51,509
-44,300
| -46% | -$507K |
|
191
Danaher
DHR
$143B
| $586K | ﹤0.01% |
2,186
+961
| +78% | +$258K |
|
192
Toyota
TM
$252B
| $540K | ﹤0.01% |
3,092
+852
| +38% | +$149K |
|
193
Texas Instruments
TXN
$178B
| $528K | ﹤0.01% |
2,750
-150
| -5% | -$28.8K |
|
194
AT&T
T
$208B
| $501K | ﹤0.01% |
17,416
-2,120
| -11% | -$61K |
|
195
Vanguard Total Stock Market ETF
VTI
$524B
| $491K | ﹤0.01% |
+2,205
| New | +$491K |
|
196
Illinois Tool Works
ITW
$76.2B
| $484K | ﹤0.01% |
2,167
+574
| +36% | +$128K |
|
197
Bank of New York Mellon
BK
$73.8B
| $472K | ﹤0.01% |
9,231
-500
| -5% | -$25.6K |
|
198
Bristol-Myers Squibb
BMY
$96.7B
| $457K | ﹤0.01% |
6,846
-864
| -11% | -$57.7K |
|
199
Baidu
BIDU
$33.1B
| $448K | ﹤0.01% |
2,202
+135
| +7% | +$27.5K |
|
200
Air Products & Chemicals
APD
$64.8B
| $431K | ﹤0.01% |
1,500
| – | – |
|