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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$21.4B
AUM Growth
+$1.11B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$225M |
| 2 |
Shopify
SHOP
|
+$204M |
| 3 |
Canadian National Railway
CNI
|
+$165M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Open Text
OTEX
|
+$77.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$529M |
| 2 |
Toronto Dominion Bank
TD
|
+$167M |
| 3 |
CAE Inc
CAE
|
+$166M |
| 4 |
Comcast
CMCSA
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$64.1M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$7.91B
| $411K | ﹤0.01% |
3,190
| – | – |
|
202
Ametek
AME
$53.6B
| $401K | ﹤0.01% |
3,011
| – | – |
|
203
Fidelity National Information Services
FIS
$21B
| $392K | ﹤0.01% |
2,769
+19
| +0.7% | +$2.82K |
|
204
Travelers Companies
TRV
$71.6B
| $378K | ﹤0.01% |
2,530
+390
| +18% | +$60.5K |
|
205
CDW
CDW
$17.8B
| $340K | ﹤0.01% |
1,949
| – | – |
|
206
Morgan Stanley
MS
$359B
| $339K | ﹤0.01% |
+3,700
| New | +$317K |
|
207
Expeditors International
EXPD
$23.3B
| $336K | ﹤0.01% |
+2,661
| New | +$314K |
|
208
DuPont de Nemours
DD
$18.1B
| $333K | ﹤0.01% |
3,435
+186
| +6% | +$18.7K |
|
|
K
209
DELISTED
Kellanova
K
| $321K | ﹤0.01% |
5,325
| – | – |
|
210
British American Tobacco
BTI
$126B
| $314K | ﹤0.01% |
8,000
| – | – |
|
211
Organon & Co
OGN
$3.55B
| $310K | ﹤0.01% |
+10,257
| New | +$338K |
|
212
Cintas
CTAS
$73.8B
| $305K | ﹤0.01% |
3,200
| – | – |
|
213
A.O. Smith
AOS
$8.39B
| $302K | ﹤0.01% |
+4,200
| New | +$290K |
|
214
Valero Energy
VLO
$89.5B
| $294K | ﹤0.01% |
+3,766
| New | +$292K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| – | – |
0
| – | – |
|
216
West Fraser Timber
WFG
$5.57B
| $273K | ﹤0.01% |
3,806
+306
| +9% | +$23.5K |
|
217
Markel Group
MKL
$24.3B
| $255K | ﹤0.01% |
215
| – | – |
|
218
W.R. Berkley
WRB
$26.8B
| $243K | ﹤0.01% |
+7,360
| New | +$255K |
|
219
BHP
BHP
$214B
| $242K | ﹤0.01% |
3,725
| – | – |
|
|
RTB
220
RTB Digital
RTB
$208M
| $218K | ﹤0.01% |
+52
| New | +$219K |
|
221
Expedia Group
EXPE
$32B
| $212K | ﹤0.01% |
1,295
| – | – |
|
222
Norfolk Southern
NSC
$73.4B
| $212K | ﹤0.01% |
800
| – | – |
|
223
Sony
SONY
$122B
| $205K | ﹤0.01% |
+10,580
| New | +$214K |
|
|
SVM
224
Silvercorp Metals
SVM
$2.07B
| $172K | ﹤0.01% |
31,500
| – | – |
|
225
GE Aerospace
GE
$369B
| $142K | ﹤0.01% |
2,128
-522
| -20% | -$34.8K |
|
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