JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.89%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$243M |
| 2 |
Franco-Nevada
FNV
|
$226M |
| 3 |
Canadian National Railway
CNI
|
$158M |
| 4 |
Amazon
AMZN
|
$83.7M |
| 5 |
Open Text
OTEX
|
$81.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$548M |
| 2 |
Toronto Dominion Bank
TD
|
$167M |
| 3 |
CAE Inc
CAE
|
$167M |
| 4 |
Comcast
CMCSA
|
$69.5M |
| 5 |
Scotiabank
BNS
|
$64.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.04B
| $411K | ﹤0.01% |
3,190
| – | – |
|
202
Ametek
AME
$42.6B
| $401K | ﹤0.01% |
3,011
| – | – |
|
203
Fidelity National Information Services
FIS
$35.6B
| $392K | ﹤0.01% |
2,769
+19
| +0.7% | +$2.69K |
|
204
Travelers Companies
TRV
$62.3B
| $378K | ﹤0.01% |
2,530
+390
| +18% | +$58.3K |
|
205
CDW
CDW
$21.4B
| $340K | ﹤0.01% |
1,949
| – | – |
|
206
Morgan Stanley
MS
$237B
| $339K | ﹤0.01% |
+3,700
| New | +$339K |
|
207
Expeditors International
EXPD
$16.3B
| $336K | ﹤0.01% |
+2,661
| New | +$336K |
|
208
DuPont de Nemours
DD
$31.6B
| $333K | ﹤0.01% |
4,312
+234
| +6% | +$18.1K |
|
209
Kellanova
K
$27.5B
| $321K | ﹤0.01% |
5,000
| – | – |
|
210
British American Tobacco
BTI
$120B
| $314K | ﹤0.01% |
8,000
| – | – |
|
211
Organon & Co
OGN
$2.56B
| $310K | ﹤0.01% |
+10,257
| New | +$310K |
|
212
Cintas
CTAS
$82.9B
| $305K | ﹤0.01% |
800
| – | – |
|
213
A.O. Smith
AOS
$9.92B
| $302K | ﹤0.01% |
+4,200
| New | +$302K |
|
214
Valero Energy
VLO
$48.3B
| $294K | ﹤0.01% |
+3,766
| New | +$294K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
216
West Fraser Timber
WFG
$5.63B
| $273K | ﹤0.01% |
3,806
+306
| +9% | +$21.9K |
|
217
Markel Group
MKL
$24.7B
| $255K | ﹤0.01% |
215
| – | – |
|
218
W.R. Berkley
WRB
$27.4B
| $243K | ﹤0.01% |
+3,271
| New | +$243K |
|
219
BHP
BHP
$142B
| $242K | ﹤0.01% |
3,323
| – | – |
|
220
Ryvyl
RVYL
$9.23M
| $218K | ﹤0.01% |
+18,329
| New | +$218K |
|
221
Norfolk Southern
NSC
$62.4B
| $212K | ﹤0.01% |
800
| – | – |
|
222
Expedia Group
EXPE
$26.3B
| $212K | ﹤0.01% |
1,295
| – | – |
|
223
Sony
SONY
$162B
| $205K | ﹤0.01% |
+2,116
| New | +$205K |
|
|
SVM
224
Silvercorp Metals
SVM
$1.12B
| $172K | ﹤0.01% |
31,500
| – | – |
|
225
GE Aerospace
GE
$293B
| $142K | ﹤0.01% |
10,606
-2,600
| -20% | -$34.8K |
|