JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.65%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.8B
AUM Growth
+$18.8B
(-13%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
225
New
7
Increased
36
Reduced
141
Closed
15
Top Buys
| 1 |
Shopify
SHOP
|
$391M |
| 2 |
Colliers International
CIGI
|
$210M |
| 3 |
RB Global
RBA
|
$124M |
| 4 |
Danaher
DHR
|
$85.9M |
| 5 |
Franco-Nevada
FNV
|
$42.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.16B |
| 2 |
Manulife Financial
MFC
|
$289M |
| 3 |
Canadian National Railway
CNI
|
$182M |
| 4 |
Scotiabank
BNS
|
$168M |
| 5 |
Brookfield
BN
|
$146M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 19.38% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.2B
| $576K | ﹤0.01% |
50,870
| – | – |
|
177
Quest Diagnostics
DGX
$20.1B
| $567K | ﹤0.01% |
4,150
-4,857
| -54% | -$664K |
|
178
Cenovus Energy
CVE
$29.7B
| $530K | ﹤0.01% |
+31,799
| New | +$530K |
|
179
Starbucks
SBUX
$99.2B
| $508K | ﹤0.01% |
5,586
-5,127
| -48% | -$466K |
|
180
Markel Group
MKL
$24.7B
| $486K | ﹤0.01% |
330
-50
| -13% | -$73.6K |
|
181
Texas Instruments
TXN
$178B
| $477K | ﹤0.01% |
2,600
| – | – |
|
182
Public Service Enterprise Group
PEG
$40.6B
| $477K | ﹤0.01% |
6,820
-2,500
| -27% | -$175K |
|
183
Bristol-Myers Squibb
BMY
$96.7B
| $443K | ﹤0.01% |
6,071
| – | – |
|
184
Bank of New York Mellon
BK
$73.8B
| $438K | ﹤0.01% |
8,831
| – | – |
|
185
Travelers Companies
TRV
$62.3B
| $391K | ﹤0.01% |
2,140
| – | – |
|
186
Air Products & Chemicals
APD
$64.8B
| $374K | ﹤0.01% |
1,500
| – | – |
|
187
CDW
CDW
$21.4B
| $348K | ﹤0.01% |
1,949
| – | – |
|
188
Cintas
CTAS
$82.9B
| $340K | ﹤0.01% |
800
| – | – |
|
189
Union Pacific
UNP
$132B
| $331K | ﹤0.01% |
1,215
-2,475
| -67% | -$674K |
|
190
CarMax
KMX
$9.04B
| $307K | ﹤0.01% |
3,190
| – | – |
|
|
BNT
191
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $298K | ﹤0.01% |
5,222
-27,215
| -84% | -$1.55M |
|
192
Viatris
VTRS
$12.3B
| $295K | ﹤0.01% |
27,118
-4,051
| -13% | -$44.1K |
|
193
Illinois Tool Works
ITW
$76.2B
| $285K | ﹤0.01% |
1,363
-50
| -4% | -$10.5K |
|
194
Baidu
BIDU
$33.1B
| $282K | ﹤0.01% |
2,139
-190
| -8% | -$25K |
|
195
Tyson Foods
TSN
$20B
| $268K | ﹤0.01% |
3,000
| – | – |
|
196
Hartford Financial Services
HIG
$37.4B
| $258K | ﹤0.01% |
3,600
-14,200
| -80% | -$1.02M |
|
197
Expedia Group
EXPE
$26.3B
| $253K | ﹤0.01% |
1,295
| – | – |
|
198
Sempra
SRE
$53.7B
| $252K | ﹤0.01% |
+1,500
| New | +$252K |
|
199
West Fraser Timber
WFG
$5.63B
| $247K | ﹤0.01% |
3,000
-777
| -21% | -$64K |
|
200
Norfolk Southern
NSC
$62.4B
| $228K | ﹤0.01% |
800
| – | – |
|