JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
This Quarter Return
+12.29%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$117M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.07%
Holding
190
New
5
Increased
54
Reduced
94
Closed
2

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$174M
2
SHOP icon
Shopify
SHOP
$125M
3
TFII icon
TFI International
TFII
$101M
4
CIGI icon
Colliers International
CIGI
$69.2M
5
TSM icon
TSMC
TSM
$54M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$186M
2
STN icon
Stantec
STN
$73.4M
3
TRI icon
Thomson Reuters
TRI
$51.3M
4
CAE icon
CAE Inc
CAE
$42.1M
5
BNS icon
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 Shares
Change % 		Capital Flow
ROST icon
176
Ross Stores
ROST
$48.1B
$277K ﹤0.01%
2,174
– –
CAT icon
177
Caterpillar
CAT
$196B
$274K ﹤0.01%
705
– –
VLO icon
178
Valero Energy
VLO
$47.2B
$268K ﹤0.01%
1,992
– –
WFG icon
179
West Fraser Timber
WFG
$5.75B
$263K ﹤0.01%
3,590
– –
ITW icon
180
Illinois Tool Works
ITW
$77.1B
$263K ﹤0.01%
1,062
– –
TT icon
181
Trane Technologies
TT
$92.5B
$262K ﹤0.01%
600
– –
D icon
182
Dominion Energy
D
$51.1B
$245K ﹤0.01%
4,336
– –
UNP icon
183
Union Pacific
UNP
$133B
$231K ﹤0.01%
1,003
+59
+6% +$13.6K
HON icon
184
Honeywell
HON
$139B
$223K ﹤0.01%
958
-412
-30% -$95.9K
CVE icon
185
Cenovus Energy
CVE
$29.9B
$223K ﹤0.01%
16,398
– –
AMD icon
186
Advanced Micro Devices
AMD
$264B
$220K ﹤0.01%
+1,548
New +$220K
FAST icon
187
Fastenal
FAST
$57B
$206K ﹤0.01%
+4,896
New +$206K
ABEV icon
188
Ambev
ABEV
$34.9B
$172K ﹤0.01%
71,201
+23,655
+50% +$57K
COO icon
189
Cooper Companies
COO
$13.4B
– –
-5,800
Closed -$489K
VUG icon
190
Vanguard Growth ETF
VUG
$185B
– –
-800
Closed -$297K
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