JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
25
Reduced
141
Closed
11
Top Buys
| 1 |
Copart
CPRT
|
$98.2M |
| 2 |
Estee Lauder
EL
|
$40.1M |
| 3 |
CME Group
CME
|
$29.7M |
| 4 |
American Financial Group
AFG
|
$12.4M |
| 5 |
Novo Nordisk
NVO
|
$5.95M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$90.6M |
| 2 |
Shopify
SHOP
|
$88.7M |
| 3 |
Thomson Reuters
TRI
|
$57.7M |
| 4 |
Interactive Brokers
IBKR
|
$27.3M |
| 5 |
Canadian National Railway
CNI
|
$16.7M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $291K | ﹤0.01% | 1,262 -101 | -7% | -$23.3K |
|
177
Cenovus Energy
CVE
$29.9B
| $282K | ﹤0.01% | 13,500 -2,327 | -15% | -$48.7K |
|
178
Valero Energy
VLO
$47.2B
| $282K | ﹤0.01% | 1,992 | – | – |
|
179
lululemon athletica
LULU
$24.2B
| $278K | ﹤0.01% | 720 -20 | -3% | -$7.71K |
|
180
Walt Disney
DIS
$213B
| $269K | ﹤0.01% | 3,320 -1,285 | -28% | -$104K |
|
181
Hartford Financial Services
HIG
$37.2B
| $255K | ﹤0.01% | 3,600 -125 | -3% | -$8.86K |
|
182
Brookfield Renewable
BEP
$7.2B
| $237K | ﹤0.01% | 10,845 -2,026 | -16% | -$44.2K |
|
183
West Fraser Timber
WFG
$5.75B
| $219K | ﹤0.01% | 3,000 | – | – |
|
184
Cardinal Health
CAH
$35.5B
| $213K | ﹤0.01% | 2,450 | – | – |
|
185
Quest Diagnostics
DGX
$20.3B
| $211K | ﹤0.01% | 1,735 -250 | -13% | -$30.5K |
|
186
Vodafone
VOD
$28.8B
| $120K | ﹤0.01% | 12,650 -100 | -0.8% | -$948 |
|
|
SVM
187
Silvercorp Metals
SVM
$1.06B
| $73.6K | ﹤0.01% | 31,500 | – | – |
|
188
Ambev
ABEV
$34.9B
| $68.5K | ﹤0.01% | 26,553 | – | – |
|
189
Haleon
HLN
$43.9B
| – | – | -12,800 | Closed | -$107K |
|
190
Alibaba
BABA
$322B
| – | – | -6,423 | Closed | -$535K |
|
191
Baxter International
BAX
$12.7B
| – | – | -10,669 | Closed | -$486K |
|
192
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,470 | Closed | -$222K |
|
193
Cognizant
CTSH
$35.3B
| – | – | -16,431 | Closed | -$1.07M |
|
194
GSK
GSK
$79.9B
| – | – | -12,840 | Closed | -$458K |
|
195
CarMax
KMX
$9.21B
| – | – | -3,190 | Closed | -$267K |
|
196
Markel Group
MKL
$24.8B
| – | – | -330 | Closed | -$456K |
|
197
Travelers Companies
TRV
$61.1B
| – | – | -1,165 | Closed | -$202K |
|
198
Union Pacific
UNP
$133B
| – | – | -1,055 | Closed | -$216K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -8,878 | Closed | -$253K |
|