JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.16%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$939M
(+6.1%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
210
New
5
Increased
37
Reduced
134
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$212M |
| 2 |
Brookfield
BN
|
$52.2M |
| 3 |
Mondelez International
MDLZ
|
$14.9M |
| 4 |
Danaher
DHR
|
$8.51M |
| 5 |
Canadian National Railway
CNI
|
$8.29M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$155M |
| 2 |
Shopify
SHOP
|
$73.8M |
| 3 |
Stantec
STN
|
$44.5M |
| 4 |
Verisk Analytics
VRSK
|
$36.4M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.9B
| $370K | ﹤0.01% |
3,200
| – | – |
|
177
Bristol-Myers Squibb
BMY
$96.7B
| $355K | ﹤0.01% |
5,125
-680
| -12% | -$47.1K |
|
178
Cenovus Energy
CVE
$29.7B
| $339K | ﹤0.01% |
19,477
+9,411
| +93% | +$164K |
|
179
Illinois Tool Works
ITW
$76.2B
| $332K | ﹤0.01% |
1,363
| – | – |
|
180
Fresenius Medical Care
FMS
$14.3B
| $305K | ﹤0.01% |
14,345
-2,800
| -16% | -$59.5K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $303K | ﹤0.01% |
+6,430
| New | +$303K |
|
182
Texas Instruments
TXN
$178B
| $298K | ﹤0.01% |
1,600
-2
| -0.1% | -$372 |
|
183
Quest Diagnostics
DGX
$20.1B
| $297K | ﹤0.01% |
2,100
-600
| -22% | -$84.9K |
|
184
Marsh & McLennan
MMC
$101B
| $283K | ﹤0.01% |
1,700
| – | – |
|
185
Valero Energy
VLO
$48.3B
| $278K | ﹤0.01% |
1,992
| – | – |
|
186
lululemon athletica
LULU
$23.8B
| $270K | ﹤0.01% |
740
| – | – |
|
187
Hartford Financial Services
HIG
$37.4B
| $260K | ﹤0.01% |
3,725
+125
| +3% | +$8.71K |
|
188
Caterpillar
CAT
$194B
| $251K | ﹤0.01% |
1,097
| – | – |
|
189
Bank of New York Mellon
BK
$73.8B
| $239K | ﹤0.01% |
5,264
| – | – |
|
190
NVIDIA
NVDA
$4.15T
| $215K | ﹤0.01% |
+7,730
| New | +$215K |
|
191
West Fraser Timber
WFG
$5.63B
| $214K | ﹤0.01% |
3,000
| – | – |
|
192
Union Pacific
UNP
$132B
| $212K | ﹤0.01% |
1,055
-160
| -13% | -$32.2K |
|
193
CarMax
KMX
$9.04B
| $205K | ﹤0.01% |
+3,190
| New | +$205K |
|
194
Waste Connections
WCN
$46.5B
| $202K | ﹤0.01% |
+1,452
| New | +$202K |
|
195
Vodafone
VOD
$28.2B
| $187K | ﹤0.01% |
16,975
-6,124
| -27% | -$67.6K |
|
196
Haleon
HLN
$44.3B
| $132K | ﹤0.01% |
16,200
-2,811
| -15% | -$22.9K |
|
|
SVM
197
Silvercorp Metals
SVM
$1.12B
| $120K | ﹤0.01% |
31,500
| – | – |
|
198
Ambev
ABEV
$34.1B
| $74.9K | ﹤0.01% |
26,553
+40
| +0.2% | +$113 |
|
199
Cardinal Health
CAH
$36B
| – | – |
-2,950
| Closed | -$227K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| – | – |
-3,000
| Closed | -$293K |
|