JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.76%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.8B
AUM Growth
+$587M
(+3.6%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Brookfield
BN
|
$71.4M |
| 3 |
TC Energy
TRP
|
$48.6M |
| 4 |
PepsiCo
PEP
|
$31.9M |
| 5 |
Colliers International
CIGI
|
$30M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
CGI
GIB
|
$103M |
| 3 |
Shopify
SHOP
|
$66M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Stantec
STN
|
$65.3M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 20.51% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.2B
| $341K | ﹤0.01% |
1,363
| – | – |
|
177
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | – |
|
178
Marsh & McLennan
MMC
$101B
| $320K | ﹤0.01% |
1,700
| – | – |
|
179
NVIDIA
NVDA
$4.15T
| $308K | ﹤0.01% |
7,280
-450
| -6% | -$19K |
|
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-6,430
| Closed | -$303K |
|
181
lululemon athletica
LULU
$23.8B
| $280K | ﹤0.01% |
740
| – | – |
|
182
Quest Diagnostics
DGX
$20.1B
| $279K | ﹤0.01% |
1,985
-115
| -5% | -$16.2K |
|
183
Caterpillar
CAT
$194B
| $270K | ﹤0.01% |
1,097
| – | – |
|
184
Cenovus Energy
CVE
$29.7B
| $269K | ﹤0.01% |
15,827
-3,650
| -19% | -$62.1K |
|
185
Hartford Financial Services
HIG
$37.4B
| $268K | ﹤0.01% |
3,725
| – | – |
|
186
CarMax
KMX
$9.04B
| $267K | ﹤0.01% |
3,190
| – | – |
|
187
West Fraser Timber
WFG
$5.63B
| $258K | ﹤0.01% |
3,000
| – | – |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $253K | ﹤0.01% |
8,878
-6,000
| -40% | -$171K |
|
189
Valero Energy
VLO
$48.3B
| $234K | ﹤0.01% |
1,992
| – | – |
|
190
Cardinal Health
CAH
$36B
| $232K | ﹤0.01% |
+2,450
| New | +$232K |
|
191
Bristol-Myers Squibb
BMY
$96.7B
| $222K | ﹤0.01% |
3,470
-1,655
| -32% | -$106K |
|
192
Union Pacific
UNP
$132B
| $216K | ﹤0.01% |
1,055
| – | – |
|
193
Travelers Companies
TRV
$62.3B
| $202K | ﹤0.01% |
+1,165
| New | +$202K |
|
194
Vodafone
VOD
$28.2B
| $120K | ﹤0.01% |
12,750
-4,225
| -25% | -$39.9K |
|
195
Haleon
HLN
$44.3B
| $107K | ﹤0.01% |
12,800
-3,400
| -21% | -$28.5K |
|
|
SVM
196
Silvercorp Metals
SVM
$1.12B
| $89.7K | ﹤0.01% |
31,500
| – | – |
|
197
Ambev
ABEV
$34.1B
| $84.4K | ﹤0.01% |
26,553
| – | – |
|
198
Alarm.com
ALRM
$2.84B
| – | – |
-438,949
| Closed | -$22.1M |
|
199
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,264
| Closed | -$239K |
|
200
Fresenius Medical Care
FMS
$14.3B
| – | – |
-14,345
| Closed | -$305K |
|