JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.82%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.5B
AUM Growth
+$20.5B
(-3.9%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$125M |
| 2 |
Scotiabank
BNS
|
$97.9M |
| 3 |
Ametek
AME
|
$63.3M |
| 4 |
Mastercard
MA
|
$29.3M |
| 5 |
Interactive Brokers
IBKR
|
$27.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$408M |
| 2 |
Enbridge
ENB
|
$382M |
| 3 |
Alibaba
BABA
|
$60.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.6B
| $336K | ﹤0.01% |
2,769
| – | – |
|
202
Vanguard Total Stock Market ETF
VTI
$524B
| $336K | ﹤0.01% |
1,517
-688
| -31% | -$152K |
|
203
Travelers Companies
TRV
$62.3B
| $325K | ﹤0.01% |
2,140
-390
| -15% | -$59.2K |
|
204
Kellanova
K
$27.5B
| $319K | ﹤0.01% |
5,325
| – | – |
|
205
West Fraser Timber
WFG
$5.63B
| $318K | ﹤0.01% |
3,777
-29
| -0.8% | -$2.44K |
|
206
Netflix
NFLX
$521B
| $311K | ﹤0.01% |
+510
| New | +$311K |
|
207
Cintas
CTAS
$82.9B
| $304K | ﹤0.01% |
3,200
| – | – |
|
208
Organon & Co
OGN
$2.56B
| $298K | ﹤0.01% |
9,093
-1,164
| -11% | -$38.1K |
|
209
Illinois Tool Works
ITW
$76.2B
| $291K | ﹤0.01% |
1,413
-754
| -35% | -$155K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$288K |
|
211
British American Tobacco
BTI
$120B
| $282K | ﹤0.01% |
8,000
| – | – |
|
212
Toyota
TM
$252B
| $262K | ﹤0.01% |
1,474
-1,618
| -52% | -$288K |
|
213
Expedia Group
EXPE
$26.3B
| $212K | ﹤0.01% |
1,295
| – | – |
|
214
Edwards Lifesciences
EW
$47.7B
| $203K | ﹤0.01% |
+1,794
| New | +$203K |
|
215
Ryvyl
RVYL
$9.23M
| $151K | ﹤0.01% |
1,833
| – | – |
|
216
Cenovus Energy
CVE
$29.7B
| $141K | ﹤0.01% |
14,065
+400
| +3% | +$4.01K |
|
|
SVM
217
Silvercorp Metals
SVM
$1.12B
| $120K | ﹤0.01% |
31,500
| – | – |
|
218
Banco Santander
SAN
$140B
| $80K | ﹤0.01% |
22,207
| – | – |
|
219
Ambev
ABEV
$34.1B
| $50K | ﹤0.01% |
18,193
+1,135
| +7% | +$3.12K |
|
220
A.O. Smith
AOS
$9.92B
| – | – |
-4,200
| Closed | -$302K |
|
221
Brookfield Renewable
BEP
$7B
| – | – |
-26,009
| Closed | -$1.01M |
|
222
BHP
BHP
$142B
| – | – |
-3,725
| Closed | -$242K |
|
223
DuPont de Nemours
DD
$31.6B
| – | – |
-4,312
| Closed | -$333K |
|
224
New Oriental
EDU
$7.98B
| – | – |
-50,064
| Closed | -$4.1M |
|
225
Expeditors International
EXPD
$16.3B
| – | – |
-2,661
| Closed | -$336K |
|