JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+13.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$83.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
Autodesk
ADSK
|
$57.1M |
| 4 |
Franco-Nevada
FNV
|
$56.6M |
| 5 |
Scotiabank
BNS
|
$26.5M |
Top Sells
| 1 |
Shopify
SHOP
|
$221M |
| 2 |
Stantec
STN
|
$82.1M |
| 3 |
Canadian National Railway
CNI
|
$34.8M |
| 4 |
Amazon
AMZN
|
$33.8M |
| 5 |
CGI
GIB
|
$30.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Fraser Timber
WFG
$5.63B
| $619K | ﹤0.01% |
7,205
+4,205
| +140% | +$362K |
|
177
FirstService
FSV
$9.05B
| $613K | ﹤0.01% |
+3,783
| New | +$613K |
|
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | -$481K |
|
179
Clorox
CLX
$15B
| $570K | ﹤0.01% |
4,000
| – | – |
|
180
Brookfield Asset Management
BAM
$94.4B
| $560K | ﹤0.01% |
13,865
-4,719
| -25% | -$190K |
|
181
Sanofi
SNY
$122B
| $557K | ﹤0.01% |
11,200
-4,200
| -27% | -$209K |
|
182
American Water Works
AWK
$27.5B
| $545K | ﹤0.01% |
+4,127
| New | +$545K |
|
183
ICICI Bank
IBN
$113B
| $496K | ﹤0.01% |
+20,810
| New | +$496K |
|
184
Cintas
CTAS
$82.9B
| $483K | ﹤0.01% |
802
+2
| +0.3% | +$1.21K |
|
185
Adobe
ADBE
$148B
| $483K | ﹤0.01% |
+810
| New | +$483K |
|
186
Blackstone
BX
$131B
| $478K | ﹤0.01% |
+3,648
| New | +$478K |
|
187
Republic Services
RSG
$72.6B
| $471K | ﹤0.01% |
+2,859
| New | +$471K |
|
|
GRP.U
188
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $465K | ﹤0.01% |
+8,034
| New | +$465K |
|
189
CDW
CDW
$21.4B
| $443K | ﹤0.01% |
1,949
| – | – |
|
190
IBM
IBM
$227B
| $409K | ﹤0.01% |
2,500
-700
| -22% | -$114K |
|
191
Hilton Worldwide
HLT
$64.7B
| $396K | ﹤0.01% |
2,176
-6,275
| -74% | -$1.14M |
|
192
Ross Stores
ROST
$49.3B
| $396K | ﹤0.01% |
+2,859
| New | +$396K |
|
193
Eaton
ETN
$134B
| $390K | ﹤0.01% |
+1,619
| New | +$390K |
|
194
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$328K |
|
195
NVIDIA
NVDA
$4.15T
| $374K | ﹤0.01% |
755
+27
| +4% | +$13.4K |
|
196
American Electric Power
AEP
$58.8B
| $369K | ﹤0.01% |
+4,545
| New | +$369K |
|
197
lululemon athletica
LULU
$23.8B
| $368K | ﹤0.01% |
720
| – | – |
|
198
AB InBev
BUD
$116B
| $341K | ﹤0.01% |
5,270
-1,390
| -21% | -$89.8K |
|
199
Public Service Enterprise Group
PEG
$40.6B
| $338K | ﹤0.01% |
5,530
| – | – |
|
200
Illinois Tool Works
ITW
$76.2B
| $331K | ﹤0.01% |
1,262
| – | – |
|