JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.5B
AUM Growth
+$21.5B
(+4.5%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.8M |
| 2 |
CGI
GIB
|
$27.2M |
| 3 |
Wayfair
W
|
$24.1M |
| 4 |
Colliers International
CIGI
|
$17.2M |
| 5 |
Ametek
AME
|
$14.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$72.8M |
| 2 |
Brookfield
BN
|
$41.3M |
| 3 |
Scotiabank
BNS
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$38.6M |
| 5 |
Nutrien
NTR
|
$27.9M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.6B
| $300K | ﹤0.01% |
2,750
-19
| -0.7% | -$2.07K |
|
202
Wheaton Precious Metals
WPM
$46.5B
| $269K | ﹤0.01% |
+6,348
| New | +$269K |
|
203
Tyson Foods
TSN
$20B
| $261K | ﹤0.01% |
3,000
-8,000
| -73% | -$696K |
|
204
NVIDIA
NVDA
$4.15T
| $248K | ﹤0.01% |
+8,440
| New | +$248K |
|
205
Waste Connections
WCN
$46.5B
| $239K | ﹤0.01% |
+1,779
| New | +$239K |
|
206
Norfolk Southern
NSC
$62.4B
| $238K | ﹤0.01% |
+800
| New | +$238K |
|
207
Expedia Group
EXPE
$26.3B
| $234K | ﹤0.01% |
1,295
| – | – |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
0
| – | – |
|
209
Edwards Lifesciences
EW
$47.7B
| $232K | ﹤0.01% |
1,794
| – | – |
|
210
Weyerhaeuser
WY
$17.9B
| $226K | ﹤0.01% |
+5,500
| New | +$226K |
|
211
A.O. Smith
AOS
$9.92B
| $214K | ﹤0.01% |
+2,494
| New | +$214K |
|
212
Expeditors International
EXPD
$16.3B
| $212K | ﹤0.01% |
+1,580
| New | +$212K |
|
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | ﹤0.01% |
+4,000
| New | +$201K |
|
|
SVM
214
Silvercorp Metals
SVM
$1.12B
| $116K | ﹤0.01% |
31,500
| – | – |
|
215
Ryvyl
RVYL
$9.23M
| $76K | ﹤0.01% |
1,833
| – | – |
|
216
Banco Santander
SAN
$140B
| $66K | ﹤0.01% |
20,211
-1,996
| -9% | -$6.52K |
|
217
Banco Bradesco
BBD
$31.9B
| $55K | ﹤0.01% |
17,743
-973,836
| -98% | -$3.02M |
|
218
Ambev
ABEV
$33.5B
| $54K | ﹤0.01% |
19,383
+1,190
| +7% | +$3.32K |
|
219
Toyota
TM
$252B
| – | – |
-1,474
| Closed | -$262K |
|
220
Target
TGT
$42B
| – | – |
-4,140
| Closed | -$947K |
|
221
AT&T
T
$208B
| – | – |
-22,869
| Closed | -$466K |
|
222
Ross Stores
ROST
$49.3B
| – | – |
-9,524
| Closed | -$1.04M |
|
223
PayPal
PYPL
$66.5B
| – | – |
-5,004
| Closed | -$1.3M |
|
224
Organon & Co
OGN
$2.56B
| – | – |
-9,093
| Closed | -$298K |
|
225
Morgan Stanley
MS
$237B
| – | – |
-3,700
| Closed | -$360K |
|