JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.82%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.5B
AUM Growth
+$20.5B
(-3.9%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$125M |
| 2 |
Scotiabank
BNS
|
$97.9M |
| 3 |
Ametek
AME
|
$63.3M |
| 4 |
Mastercard
MA
|
$29.3M |
| 5 |
Interactive Brokers
IBKR
|
$27.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$408M |
| 2 |
Enbridge
ENB
|
$382M |
| 3 |
Alibaba
BABA
|
$60.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.6B
| $817K | ﹤0.01% |
13,420
-1,146
| -8% | -$69.8K |
|
177
Brookfield Infrastructure Partners
BIP
$14.2B
| $799K | ﹤0.01% |
21,360
-3,575
| -14% | -$134K |
|
178
InterContinental Hotels
IHG
$18.5B
| $781K | ﹤0.01% |
12,162
+933
| +8% | +$59.9K |
|
179
Lowe's Companies
LOW
$146B
| $750K | ﹤0.01% |
3,700
| – | – |
|
180
Marsh & McLennan
MMC
$101B
| $742K | ﹤0.01% |
4,900
| – | – |
|
181
SPDR Gold Trust
GLD
$111B
| $733K | ﹤0.01% |
4,469
+74
| +2% | +$12.1K |
|
182
Union Pacific
UNP
$132B
| $718K | ﹤0.01% |
3,665
+425
| +13% | +$83.3K |
|
183
Viatris
VTRS
$12.3B
| $714K | ﹤0.01% |
52,758
-5,509
| -9% | -$74.6K |
|
184
Canadian Natural Resources
CNQ
$65B
| $693K | ﹤0.01% |
38,724
+2,129
| +6% | +$38.1K |
|
185
McCormick & Company Non-Voting
MKC
$18.7B
| $644K | ﹤0.01% |
7,960
| – | – |
|
186
Cardinal Health
CAH
$36B
| $642K | ﹤0.01% |
13,000
| – | – |
|
187
Honeywell
HON
$136B
| $616K | ﹤0.01% |
2,710
-2,000
| -42% | -$455K |
|
188
Amcor
AMCR
$19.2B
| $596K | ﹤0.01% |
51,509
| – | – |
|
189
Kraft Heinz
KHC
$31.9B
| $560K | ﹤0.01% |
15,216
| – | – |
|
190
Texas Instruments
TXN
$178B
| $528K | ﹤0.01% |
2,750
| – | – |
|
191
Bank of New York Mellon
BK
$73.8B
| $478K | ﹤0.01% |
9,231
| – | – |
|
192
AT&T
T
$208B
| $466K | ﹤0.01% |
22,869
-190
| -0.8% | -$3.87K |
|
193
CarMax
KMX
$9.04B
| $408K | ﹤0.01% |
3,190
| – | – |
|
194
Bristol-Myers Squibb
BMY
$96.7B
| $405K | ﹤0.01% |
6,846
| – | – |
|
195
Danaher
DHR
$143B
| $404K | ﹤0.01% |
1,500
-966
| -39% | -$260K |
|
196
Markel Group
MKL
$24.7B
| $394K | ﹤0.01% |
330
+115
| +53% | +$137K |
|
197
Air Products & Chemicals
APD
$64.8B
| $384K | ﹤0.01% |
1,500
| – | – |
|
198
Morgan Stanley
MS
$237B
| $360K | ﹤0.01% |
3,700
| – | – |
|
199
Baidu
BIDU
$33.1B
| $358K | ﹤0.01% |
2,329
+127
| +6% | +$19.5K |
|
200
CDW
CDW
$21.4B
| $354K | ﹤0.01% |
1,949
| – | – |
|