JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+8.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.5B
AUM Growth
+$928M
(+4.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.8M |
| 2 |
CGI
GIB
|
$27.2M |
| 3 |
Wayfair
W
|
$24.1M |
| 4 |
Colliers International
CIGI
|
$17.2M |
| 5 |
Ametek
AME
|
$14.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$72.8M |
| 2 |
Brookfield
BN
|
$41.3M |
| 3 |
Scotiabank
BNS
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$38.6M |
| 5 |
Nutrien
NTR
|
$27.9M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $693K | ﹤0.01% |
6,000
-2,200
| -27% | -$254K |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
0
| – | -$1.41M |
|
178
Cisco
CSCO
$269B
| $681K | ﹤0.01% |
10,750
-12,625
| -54% | -$800K |
|
179
Honeywell
HON
$137B
| $643K | ﹤0.01% |
2,828
+118
| +4% | +$26.8K |
|
180
Public Service Enterprise Group
PEG
$40.8B
| $621K | ﹤0.01% |
9,320
-4,100
| -31% | -$273K |
|
181
SPDR Gold Trust
GLD
$110B
| $612K | ﹤0.01% |
3,580
-889
| -20% | -$152K |
|
182
Amcor
AMCR
$19.2B
| $610K | ﹤0.01% |
50,870
-639
| -1% | -$7.66K |
|
183
IBM
IBM
$230B
| $601K | ﹤0.01% |
4,500
-1,964
| -30% | -$262K |
|
184
Bank of New York Mellon
BK
$74.4B
| $512K | ﹤0.01% |
8,831
-400
| -4% | -$23.2K |
|
185
Texas Instruments
TXN
$170B
| $490K | ﹤0.01% |
2,600
-150
| -5% | -$28.3K |
|
186
Markel Group
MKL
$24.8B
| $468K | ﹤0.01% |
380
+50
| +15% | +$61.6K |
|
187
Air Products & Chemicals
APD
$64.5B
| $456K | ﹤0.01% |
1,500
| – | – |
|
188
Danaher
DHR
$143B
| $437K | ﹤0.01% |
1,500
| – | – |
|
189
Viatris
VTRS
$12B
| $421K | ﹤0.01% |
31,169
-21,589
| -41% | -$292K |
|
190
CarMax
KMX
$9.15B
| $415K | ﹤0.01% |
3,190
| – | – |
|
191
Cardinal Health
CAH
$35.7B
| $411K | ﹤0.01% |
8,000
-5,000
| -38% | -$257K |
|
192
CDW
CDW
$21.8B
| $399K | ﹤0.01% |
1,949
| – | – |
|
193
Bristol-Myers Squibb
BMY
$95B
| $378K | ﹤0.01% |
6,071
-775
| -11% | -$48.3K |
|
194
Vanguard Total Stock Market ETF
VTI
$529B
| $366K | ﹤0.01% |
1,517
| – | – |
|
195
West Fraser Timber
WFG
$5.73B
| $356K | ﹤0.01% |
3,777
| – | – |
|
196
Cintas
CTAS
$83.4B
| $354K | ﹤0.01% |
3,200
| – | – |
|
197
Illinois Tool Works
ITW
$77.4B
| $348K | ﹤0.01% |
1,413
| – | – |
|
198
Baidu
BIDU
$33.8B
| $346K | ﹤0.01% |
2,329
| – | – |
|
199
Travelers Companies
TRV
$62.9B
| $334K | ﹤0.01% |
2,140
| – | – |
|
200
Netflix
NFLX
$534B
| $307K | ﹤0.01% |
510
| – | – |
|