JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-4.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
193
New
2
Increased
37
Reduced
118
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$55.2M |
| 2 |
CAE Inc
CAE
|
$43.1M |
| 3 |
Canadian National Railway
CNI
|
$42.7M |
| 4 |
Bank of Montreal
BMO
|
$41.4M |
| 5 |
ASML
ASML
|
$20.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Gildan
GIL
|
$72.9M |
| 3 |
Brookfield
BN
|
$49.6M |
| 4 |
Fiserv
FI
|
$42.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 17.34% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$29.9B
| $305K | ﹤0.01% | 20,148 | – | – |
|
177
Air Products & Chemicals
APD
$65.5B
| $290K | ﹤0.01% | 1,000 | – | – |
|
178
Teck Resources
TECK
$16.7B
| $286K | ﹤0.01% | 7,062 | – | – |
|
179
Illinois Tool Works
ITW
$77.1B
| $269K | ﹤0.01% | 1,062 | – | – |
|
180
Cardinal Health
CAH
$35.5B
| $266K | ﹤0.01% | 2,250 | – | – |
|
|
SOBO
181
South Bow Corporation
SOBO
$5.78B
| $260K | ﹤0.01% | +11,044 | New | +$260K |
|
182
Caterpillar
CAT
$196B
| $256K | ﹤0.01% | 705 | – | – |
|
183
Travelers Companies
TRV
$61.1B
| $251K | ﹤0.01% | 1,040 -3 | -0.3% | -$723 |
|
184
Valero Energy
VLO
$47.2B
| $244K | ﹤0.01% | 1,992 | – | – |
|
185
Parker-Hannifin
PH
$96.2B
| $233K | ﹤0.01% | 366 +21 | +6% | +$13.4K |
|
186
Trane Technologies
TT
$92.5B
| $222K | ﹤0.01% | 600 | – | – |
|
187
Union Pacific
UNP
$133B
| $215K | ﹤0.01% | 944 | – | – |
|
188
Brookfield Asset Management
BAM
$97B
| $210K | ﹤0.01% | +3,879 | New | +$210K |
|
189
Ambev
ABEV
$34.9B
| $87.5K | ﹤0.01% | 47,303 +2,508 | +6% | +$4.64K |
|
190
Hingham Institution for Saving
HIFS
$620M
| – | – | -995 | Closed | -$242K |
|
191
A.O. Smith
AOS
$9.99B
| – | – | -2,494 | Closed | -$224K |
|
192
Baidu
BIDU
$32.8B
| – | – | -2,022 | Closed | -$213K |
|
193
Expeditors International
EXPD
$16.4B
| – | – | -1,580 | Closed | -$208K |
|