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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$17B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$82M |
| 2 |
Franco-Nevada
FNV
|
+$61.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$54.8M |
| 4 |
Autodesk
ADSK
|
+$50.7M |
| 5 |
Scotiabank
BNS
|
+$23.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$180M |
| 2 |
Stantec
STN
|
+$70.6M |
| 3 |
Canadian National Railway
CNI
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$31.2M |
| 5 |
CGI
GIB
|
+$28.9M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Fraser Timber
WFG
$5.57B
| $619K | ﹤0.01% |
7,205
+4,205
| +140% | +$311K |
|
177
FirstService
FSV
$6.65B
| $613K | ﹤0.01% |
+3,783
| New | +$572K |
|
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| – | – |
0
| – | – |
|
179
Clorox
CLX
$11.5B
| $570K | ﹤0.01% |
4,000
| – | – |
|
180
Brookfield Asset Management
BAM
$75.9B
| $560K | ﹤0.01% |
13,865
-4,719
| -25% | -$160K |
|
181
Sanofi
SNY
$103B
| $557K | ﹤0.01% |
11,200
-4,200
| -27% | -$205K |
|
182
American Water Works
AWK
$25.7B
| $545K | ﹤0.01% |
+4,127
| New | +$520K |
|
183
ICICI Bank
IBN
$104B
| $496K | ﹤0.01% |
+20,810
| New | +$479K |
|
184
Cintas
CTAS
$73.8B
| $483K | ﹤0.01% |
3,208
+8
| +0.3% | +$1.07K |
|
185
Adobe
ADBE
$87.8B
| $483K | ﹤0.01% |
+810
| New | +$467K |
|
186
Blackstone
BX
$152B
| $478K | ﹤0.01% |
+3,648
| New | +$395K |
|
187
Republic Services
RSG
$67.7B
| $471K | ﹤0.01% |
+2,859
| New | +$444K |
|
|
GRP.U
188
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $465K | ﹤0.01% |
+8,034
| New | +$416K |
|
189
CDW
CDW
$17.8B
| $443K | ﹤0.01% |
1,949
| – | – |
|
190
IBM
IBM
$204B
| $409K | ﹤0.01% |
2,500
-700
| -22% | -$106K |
|
191
Hilton Worldwide
HLT
$74.2B
| $396K | ﹤0.01% |
2,176
-6,275
| -74% | -$1.02M |
|
192
Ross Stores
ROST
$70.9B
| $396K | ﹤0.01% |
+2,859
| New | +$356K |
|
193
Eaton
ETN
$161B
| $390K | ﹤0.01% |
+1,619
| New | +$357K |
|
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
195
NVIDIA
NVDA
$5.13T
| $374K | ﹤0.01% |
7,550
+270
| +4% | +$12.5K |
|
196
American Electric Power
AEP
$73.4B
| $369K | ﹤0.01% |
+4,545
| New | +$353K |
|
197
lululemon athletica
LULU
$13.3B
| $368K | ﹤0.01% |
720
| – | – |
|
198
AB InBev
BUD
$153B
| $341K | ﹤0.01% |
5,270
-1,390
| -21% | -$82.1K |
|
199
Public Service Enterprise Group
PEG
$40.1B
| $338K | ﹤0.01% |
5,530
| – | – |
|
200
Illinois Tool Works
ITW
$78.3B
| $331K | ﹤0.01% |
1,262
| – | – |
|
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