JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11
Top Buys
| 1 |
Magna International
MGA
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Shopify
SHOP
|
$101M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
LCI Industries
LCII
|
$27M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$330M |
| 2 |
Royal Bank of Canada
RY
|
$81.4M |
| 3 |
Dollar Tree
DLTR
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 5 |
Verisk Analytics
VRSK
|
$20.8M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 18.84% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$16.2B
| $227K | ﹤0.01% |
+21,760
| New | +$227K |
|
202
ConocoPhillips
COP
$120B
| $221K | ﹤0.01% |
+5,265
| New | +$221K |
|
203
Reliance Steel & Aluminium
RS
$15.4B
| $216K | ﹤0.01% |
+2,280
| New | +$216K |
|
204
Deere & Co
DE
$127B
| $201K | ﹤0.01% |
1,280
-1,000
| -44% | -$157K |
|
205
Tyson Foods
TSN
$20.1B
| $179K | ﹤0.01% |
3,000
-3,500
| -54% | -$209K |
|
|
SVM
206
Silvercorp Metals
SVM
$1.08B
| $167K | ﹤0.01% |
31,500
| – | – |
|
207
Algonquin Power & Utilities
AQN
$4.32B
| $166K | ﹤0.01% |
12,946
-1,900
| -13% | -$24.4K |
|
208
GE Aerospace
GE
$298B
| $128K | ﹤0.01% |
3,764
-1,469
| -28% | -$50K |
|
209
Target
TGT
$42B
| $100K | ﹤0.01% |
840
-2,225
| -73% | -$265K |
|
210
Banco Santander
SAN
$142B
| $83K | ﹤0.01% |
36,111
-389,749
| -92% | -$896K |
|
|
ACB
211
Aurora Cannabis
ACB
$272M
| – | – |
-91
| Closed | -$9K |
|
212
Cameco
CCJ
$33.2B
| – | – |
-76,935
| Closed | -$579K |
|
213
Corteva
CTVA
$49.3B
| – | – |
-9,253
| Closed | -$217K |
|
214
Cenovus Energy
CVE
$29.7B
| – | – |
-30,162
| Closed | -$60K |
|
215
Nasdaq
NDAQ
$54B
| – | – |
-9,000
| Closed | -$284K |
|
216
Norfolk Southern
NSC
$62.8B
| – | – |
-1,750
| Closed | -$255K |
|
217
Roper Technologies
ROP
$56.5B
| – | – |
-1,000
| Closed | -$311K |
|
218
RTX Corp
RTX
$212B
| – | – |
-6,006
| Closed | -$356K |
|
219
Schlumberger
SLB
$53.4B
| – | – |
-81,121
| Closed | -$1.09M |
|
|
VRN
220
DELISTED
Veren
VRN
| – | – |
-11,495
| Closed | -$8K |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,379
| Closed | -$338K |
|