JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+9.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.3B
AUM Growth
+$868M
(+6%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
31
Reduced
142
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$255M |
| 2 |
Brookfield Asset Management
BAM
|
$140M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$57.3M |
| 4 |
Open Text
OTEX
|
$52M |
| 5 |
Franco-Nevada
FNV
|
$21M |
Top Sells
| 1 |
Brookfield
BN
|
$171M |
| 2 |
RB Global
RBA
|
$151M |
| 3 |
Restaurant Brands International
QSR
|
$136M |
| 4 |
Canadian National Railway
CNI
|
$85.1M |
| 5 |
Thomson Reuters
TRI
|
$78.5M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 19.29% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.1B
| $422K | ﹤0.01% |
2,700
-200
| -7% | -$31.3K |
|
177
Public Service Enterprise Group
PEG
$40.8B
| $418K | ﹤0.01% |
6,820
| – | – |
|
178
Bristol-Myers Squibb
BMY
$95B
| $418K | ﹤0.01% |
5,805
-120
| -2% | -$8.63K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $373K | ﹤0.01% |
+5,000
| New | +$373K |
|
180
Cintas
CTAS
$83.4B
| $361K | ﹤0.01% |
3,200
| – | – |
|
181
Brookfield Renewable
BEP
$7.09B
| $361K | ﹤0.01% |
14,268
-1,675
| -11% | -$42.4K |
|
182
CDW
CDW
$21.8B
| $348K | ﹤0.01% |
1,949
| – | – |
|
183
Illinois Tool Works
ITW
$77.4B
| $300K | ﹤0.01% |
1,363
| – | – |
|
184
DaVita
DVA
$9.69B
| $298K | ﹤0.01% |
3,990
-1,150
| -22% | -$85.9K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $293K | ﹤0.01% |
3,000
| – | – |
|
186
Marsh & McLennan
MMC
$101B
| $281K | ﹤0.01% |
1,700
-66
| -4% | -$10.9K |
|
187
Fresenius Medical Care
FMS
$14.3B
| $280K | ﹤0.01% |
17,145
-12,100
| -41% | -$198K |
|
188
Hartford Financial Services
HIG
$37.9B
| $273K | ﹤0.01% |
3,600
| – | – |
|
189
Texas Instruments
TXN
$170B
| $265K | ﹤0.01% |
1,602
-998
| -38% | -$165K |
|
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-5,670
| Closed | -$261K |
|
191
Caterpillar
CAT
$197B
| $263K | ﹤0.01% |
+1,097
| New | +$263K |
|
192
Valero Energy
VLO
$48.3B
| $253K | ﹤0.01% |
1,992
| – | – |
|
193
Union Pacific
UNP
$132B
| $252K | ﹤0.01% |
1,215
-75
| -6% | -$15.5K |
|
194
Bank of New York Mellon
BK
$74.4B
| $240K | ﹤0.01% |
5,264
-190
| -3% | -$8.65K |
|
195
Embecta
EMBC
$847M
| $238K | ﹤0.01% |
9,411
-1,995
| -17% | -$50.5K |
|
196
lululemon athletica
LULU
$24.7B
| $237K | ﹤0.01% |
740
| – | – |
|
197
Vodafone
VOD
$28.3B
| $234K | ﹤0.01% |
23,099
-450
| -2% | -$4.55K |
|
198
Cardinal Health
CAH
$35.7B
| $227K | ﹤0.01% |
+2,950
| New | +$227K |
|
199
W.R. Berkley
WRB
$27.7B
| $226K | ﹤0.01% |
4,671
| – | – |
|
200
West Fraser Timber
WFG
$5.73B
| $216K | ﹤0.01% |
3,000
| – | – |
|