JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.2%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19
Top Buys
| 1 |
Franco-Nevada
FNV
|
$144M |
| 2 |
Sherwin-Williams
SHW
|
$83.3M |
| 3 |
ServisFirst Bancshares
SFBS
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 5 |
Guidewire Software
GWRE
|
$28.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$713M |
| 2 |
Pembina Pipeline
PBA
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$49.8M |
| 4 |
CAE Inc
CAE
|
$49.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 17.15% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $275K | ﹤0.01% |
1,382
-2,178
| -61% | -$433K |
|
202
Cintas
CTAS
$82.9B
| $273K | ﹤0.01% |
3,200
-400
| -11% | -$34.1K |
|
203
Brookfield Renewable
BEPC
$5.92B
| $259K | ﹤0.01% |
5,533
-375
| -6% | -$17.6K |
|
204
West Fraser Timber
WFG
$5.63B
| $251K | ﹤0.01% |
+3,500
| New | +$251K |
|
205
Markel Group
MKL
$24.7B
| $245K | ﹤0.01% |
215
| – | – |
|
206
BHP
BHP
$142B
| $230K | ﹤0.01% |
3,725
-4,708
| -56% | -$291K |
|
207
Tyson Foods
TSN
$20B
| $222K | ﹤0.01% |
+3,000
| New | +$222K |
|
208
Expedia Group
EXPE
$26.3B
| $222K | ﹤0.01% |
+1,295
| New | +$222K |
|
209
Norfolk Southern
NSC
$62.4B
| $214K | ﹤0.01% |
+800
| New | +$214K |
|
210
GE Aerospace
GE
$293B
| $173K | ﹤0.01% |
2,650
-822
| -24% | -$53.7K |
|
|
SVM
211
Silvercorp Metals
SVM
$1.12B
| $155K | ﹤0.01% |
31,500
| – | – |
|
212
Cenovus Energy
CVE
$29.7B
| $132K | ﹤0.01% |
+17,665
| New | +$132K |
|
213
Banco Santander
SAN
$140B
| $90K | ﹤0.01% |
26,410
-2,385
| -8% | -$8.13K |
|
214
Ambev
ABEV
$33.5B
| $43K | ﹤0.01% |
15,913
| – | – |
|
|
KOR
215
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $29K | ﹤0.01% |
16,700
-17,000
| -50% | -$29.5K |
|
216
Denison Mines
DNN
$2.11B
| $10K | ﹤0.01% |
+10,000
| New | +$10K |
|
|
CHU
217
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-12,616
| Closed | -$71K |
|
|
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-29,560
| Closed | -$616K |
|
|
BPY
219
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-10,310
| Closed | -$148K |
|
220
Waste Connections
WCN
$46.5B
| – | – |
-3,519
| Closed | -$360K |
|
221
United Parcel Service
UPS
$72.3B
| – | – |
-1,410
| Closed | -$237K |
|
222
Truist Financial
TFC
$59.8B
| – | – |
-15,030
| Closed | -$720K |
|
223
Teck Resources
TECK
$16.5B
| – | – |
-13,350
| Closed | -$242K |
|
224
State Street
STT
$32.1B
| – | – |
-3,070
| Closed | -$223K |
|
225
S&P Global
SPGI
$165B
| – | – |
-1,078
| Closed | -$354K |
|