JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-2.72%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
-$971M
(-5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
204
New
8
Increased
26
Reduced
134
Closed
19
Top Buys
| 1 |
Bank of Montreal
BMO
|
$119M |
| 2 |
Shopify
SHOP
|
$44.1M |
| 3 |
Autodesk
ADSK
|
$36.6M |
| 4 |
Open Text
OTEX
|
$23.1M |
| 5 |
Bank OZK
OZK
|
$19.8M |
Top Sells
| 1 |
Chubb
CB
|
$49.7M |
| 2 |
Descartes Systems
DSGX
|
$42.5M |
| 3 |
Manulife Financial
MFC
|
$37.9M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$36.1B
| $221K | ﹤0.01% |
2,250
| – | – |
|
177
Union Pacific
UNP
$132B
| $214K | ﹤0.01% |
944
| – | – |
|
178
Travelers Companies
TRV
$62.6B
| $212K | ﹤0.01% |
1,043
+3
| +0.3% | +$610 |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
0
| – | -$211K |
|
180
Brookfield Asset Management
BAM
$93.5B
| $208K | ﹤0.01% |
5,476
-3,756
| -41% | -$143K |
|
181
A.O. Smith
AOS
$10B
| $204K | ﹤0.01% |
2,494
| – | – |
|
182
Cemex
CX
$13.3B
| $166K | ﹤0.01% |
+26,200
| New | +$166K |
|
183
Vale
VALE
$43.6B
| $146K | ﹤0.01% |
+13,100
| New | +$146K |
|
|
SVM
184
Silvercorp Metals
SVM
$1.09B
| $105K | ﹤0.01% |
31,500
| – | – |
|
185
Ambev
ABEV
$34B
| $80.2K | ﹤0.01% |
39,103
+1,365
| +4% | +$2.8K |
|
186
Bank of America
BAC
$373B
| – | – |
-19,587
| Closed | -$743K |
|
187
Brookfield Renewable
BEP
$6.97B
| – | – |
-8,767
| Closed | -$204K |
|
188
Baidu
BIDU
$33.3B
| – | – |
-1,946
| Closed | -$205K |
|
189
Clorox
CLX
$15.1B
| – | – |
-4,000
| Closed | -$612K |
|
190
Cisco
CSCO
$269B
| – | – |
-4,750
| Closed | -$237K |
|
191
Walt Disney
DIS
$213B
| – | – |
-3,139
| Closed | -$384K |
|
192
Dollar Tree
DLTR
$20.5B
| – | – |
-4,050
| Closed | -$539K |
|
193
Hartford Financial Services
HIG
$37.8B
| – | – |
-3,600
| Closed | -$371K |
|
194
IBM
IBM
$228B
| – | – |
-1,050
| Closed | -$201K |
|
195
lululemon athletica
LULU
$24B
| – | – |
-700
| Closed | -$273K |
|
196
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,700
| Closed | -$207K |
|
197
Parker-Hannifin
PH
$95.1B
| – | – |
-5,630
| Closed | -$3.13M |
|
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-17,103
| Closed | -$1.72M |
|
199
Sanofi
SNY
$112B
| – | – |
-4,200
| Closed | -$204K |
|
200
Stryker
SYK
$150B
| – | – |
-2,429
| Closed | -$869K |
|