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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$21.4B
AUM Growth
+$1.11B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$225M |
| 2 |
Shopify
SHOP
|
+$204M |
| 3 |
Canadian National Railway
CNI
|
+$165M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Open Text
OTEX
|
+$77.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$529M |
| 2 |
Toronto Dominion Bank
TD
|
+$167M |
| 3 |
CAE Inc
CAE
|
+$166M |
| 4 |
Comcast
CMCSA
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$64.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | ﹤0.01% |
2
| – | – |
|
177
Starbucks
SBUX
$121B
| $832K | ﹤0.01% |
7,448
-248
| -3% | -$28K |
|
178
Viatris
VTRS
$19B
| $832K | ﹤0.01% |
58,267
-8,655
| -13% | -$125K |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
0
| – | – |
|
180
Tyson Foods
TSN
$20.2B
| $811K | ﹤0.01% |
11,000
+8,000
| +267% | +$621K |
|
181
InterContinental Hotels
IHG
$23.4B
| $748K | ﹤0.01% |
11,229
+346
| +3% | +$24.4K |
|
182
Cardinal Health
CAH
$53.9B
| $742K | ﹤0.01% |
13,000
| – | – |
|
183
SPDR Gold Trust
GLD
$131B
| $727K | ﹤0.01% |
+4,395
| New | +$747K |
|
184
Lowe's Companies
LOW
$116B
| $717K | ﹤0.01% |
3,700
| – | – |
|
185
Union Pacific
UNP
$171B
| $712K | ﹤0.01% |
3,240
| – | – |
|
186
McCormick & Company Non-Voting
MKC
$14.2B
| $703K | ﹤0.01% |
7,960
| – | – |
|
|
MRSH
187
Marsh
MRSH
$85.8B
| $689K | ﹤0.01% |
4,900
| – | – |
|
188
Canadian Natural Resources
CNQ
$88.9B
| $651K | ﹤0.01% |
36,595
-100,958
| -73% | -$1.66M |
|
189
Kraft Heinz
KHC
$29.7B
| $620K | ﹤0.01% |
15,216
| – | – |
|
190
Amcor
AMCR
$19.8B
| $590K | ﹤0.01% |
10,302
-8,860
| -46% | -$527K |
|
191
Danaher
DHR
$141B
| $586K | ﹤0.01% |
2,466
+1,084
| +78% | +$240K |
|
192
Toyota
TM
$209B
| $540K | ﹤0.01% |
3,092
+852
| +38% | +$140K |
|
193
Texas Instruments
TXN
$278B
| $528K | ﹤0.01% |
2,750
-150
| -5% | -$28.1K |
|
194
AT&T
T
$148B
| $501K | ﹤0.01% |
23,059
-2,807
| -11% | -$63.8K |
|
195
Vanguard Total Stock Market ETF
VTI
$665B
| $491K | ﹤0.01% |
+2,205
| New | +$479K |
|
196
Illinois Tool Works
ITW
$78.3B
| $484K | ﹤0.01% |
2,167
+574
| +36% | +$131K |
|
|
BNY
197
Bank of New York Mellon
BNY
$106B
| $472K | ﹤0.01% |
9,231
-500
| -5% | -$25K |
|
198
Bristol-Myers Squibb
BMY
$116B
| $457K | ﹤0.01% |
6,846
-864
| -11% | -$56.3K |
|
199
Baidu
BIDU
$37.3B
| $448K | ﹤0.01% |
2,202
+135
| +7% | +$27K |
|
200
Air Products & Chemicals
APD
$66.7B
| $431K | ﹤0.01% |
1,500
| – | – |
|
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