JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$17.5B
AUM Growth
+$1.55B
(+9.7%)
Holding
190
Top Sells
| 1 | +$186M | |
| 2 | +$73.4M | |
| 3 | +$51.3M | |
| 4 |
CAE Inc
CAE
|
+$42.1M |
| 5 |
Scotiabank
BNS
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 23.42% |
| 3 | Industrials | 19.86% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$52.4B
| $277K | ﹤0.01% |
2,174
|
|
||
177
Caterpillar
CAT
$264B
| $274K | ﹤0.01% |
705
|
|
||
178
Valero Energy
VLO
$53.6B
| $268K | ﹤0.01% |
1,992
|
|
||
179
West Fraser Timber
WFG
$4.62B
| $263K | ﹤0.01% |
3,590
|
|
||
180
Illinois Tool Works
ITW
$71.2B
| $263K | ﹤0.01% |
1,062
|
|
||
181
Trane Technologies
TT
$96.3B
| $262K | ﹤0.01% |
600
|
|
||
182
Dominion Energy
D
$52.6B
| $245K | ﹤0.01% |
4,336
|
|
||
183
Union Pacific
UNP
$131B
| $231K | ﹤0.01% |
1,003
+59
|
|
||
184
Honeywell
HON
$123B
| $223K | ﹤0.01% |
958
-412
|
|
||
185
Cenovus Energy
CVE
$30.5B
| $223K | ﹤0.01% |
16,398
|
|
||
186
Advanced Micro Devices
AMD
$380B
| $220K | ﹤0.01% |
+1,548
|
|
||
187
Fastenal
FAST
$46.9B
| $206K | ﹤0.01% |
+4,896
|
|
||
188
Ambev
ABEV
$37.9B
| $172K | ﹤0.01% |
71,201
+23,655
|
|
||
189
Vanguard Growth ETF
VUG
$197B
| – | – |
-800
|
|
||
190
Cooper Companies
COO
$13.9B
| – | – |
-5,800
|
|