JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
225
New
5
Increased
33
Reduced
136
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
CAE Inc
CAE
|
$95.7M |
| 3 |
SiteOne Landscape Supply
SITE
|
$75.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$45.2M |
| 5 |
PepsiCo
PEP
|
$31.6M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$92.1M |
| 2 |
Thomson Reuters
TRI
|
$90.3M |
| 3 |
Stantec
STN
|
$84.1M |
| 4 |
Shopify
SHOP
|
$84.1M |
| 5 |
Booking.com
BKNG
|
$80.1M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 18.28% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $350K | ﹤0.01% |
1,700
| – | – |
|
177
Valero Energy
VLO
$48.3B
| $340K | ﹤0.01% |
1,992
-100
| -5% | -$17.1K |
|
178
Illinois Tool Works
ITW
$76.2B
| $339K | ﹤0.01% |
1,262
| – | – |
|
179
Waste Connections
WCN
$46.5B
| $307K | ﹤0.01% |
1,784
-8,496
| -83% | -$1.46M |
|
|
B
180
Barrick Mining Corporation
B
$46.3B
| $294K | ﹤0.01% |
+17,654
| New | +$294K |
|
181
W.R. Berkley
WRB
$27.4B
| $275K | ﹤0.01% |
4,671
| – | – |
|
182
lululemon athletica
LULU
$23.8B
| $273K | ﹤0.01% |
700
-20
| -3% | -$7.81K |
|
183
Cardinal Health
CAH
$36B
| $252K | ﹤0.01% |
2,250
-200
| -8% | -$22.4K |
|
184
Travelers Companies
TRV
$62.3B
| $239K | ﹤0.01% |
+1,040
| New | +$239K |
|
185
Cisco
CSCO
$268B
| $237K | ﹤0.01% |
4,750
-455
| -9% | -$22.7K |
|
186
Union Pacific
UNP
$132B
| $232K | ﹤0.01% |
944
-2,128
| -69% | -$523K |
|
187
A.O. Smith
AOS
$9.92B
| $223K | ﹤0.01% |
2,494
| – | – |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
0
| – | -$213K |
|
189
McCormick & Company Non-Voting
MKC
$18.7B
| $207K | ﹤0.01% |
2,700
-11,900
| -82% | -$914K |
|
190
Veralto
VLTO
$26.1B
| $207K | ﹤0.01% |
2,339
-17,850
| -88% | -$1.58M |
|
191
Baidu
BIDU
$33.1B
| $205K | ﹤0.01% |
1,946
| – | – |
|
192
Sanofi
SNY
$122B
| $204K | ﹤0.01% |
4,200
-7,000
| -63% | -$340K |
|
193
Brookfield Renewable
BEP
$7B
| $204K | ﹤0.01% |
8,767
-2,078
| -19% | -$48.4K |
|
194
IBM
IBM
$227B
| $201K | ﹤0.01% |
1,050
-1,450
| -58% | -$277K |
|
|
SVM
195
Silvercorp Metals
SVM
$1.12B
| $103K | ﹤0.01% |
31,500
| – | – |
|
196
Ambev
ABEV
$34.1B
| $93.6K | ﹤0.01% |
37,738
| – | – |
|
197
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-3,740
| Closed | -$206K |
|
198
American Electric Power
AEP
$58.8B
| – | – |
-4,545
| Closed | -$369K |
|
199
American Tower
AMT
$91.9B
| – | – |
-3,845
| Closed | -$830K |
|
200
American Water Works
AWK
$27.5B
| – | – |
-4,127
| Closed | -$545K |
|