We are live on
!
Find out more
JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
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
$21.5B
AUM Growth
+$928M
(+4.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
+$41.3M |
| 2 |
Wayfair
W
|
+$30M |
| 3 |
CGI
GIB
|
+$27.3M |
| 4 |
Colliers International
CIGI
|
+$16.5M |
| 5 |
Ametek
AME
|
+$13.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$72.7M |
| 2 |
Brookfield
BN
|
+$40.6M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
Scotiabank
BNS
|
+$38.5M |
| 5 |
Open Text
OTEX
|
+$26.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$21B
| $300K | ﹤0.01% |
2,750
-19
| -0.7% | -$2.15K |
|
202
Wheaton Precious Metals
WPM
$49.3B
| $269K | ﹤0.01% |
+6,348
| New | +$261K |
|
203
Tyson Foods
TSN
$20.2B
| $261K | ﹤0.01% |
3,000
-8,000
| -73% | -$658K |
|
204
NVIDIA
NVDA
$5.13T
| $248K | ﹤0.01% |
+8,440
| New | +$232K |
|
|
WCN
205
Waste Connections
WCN
$43.1B
| $239K | ﹤0.01% |
+1,779
| New | +$236K |
|
206
Norfolk Southern
NSC
$73.4B
| $238K | ﹤0.01% |
+800
| New | +$223K |
|
207
Expedia Group
EXPE
$32B
| $234K | ﹤0.01% |
1,295
| – | – |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| – | – |
0
| – | – |
|
209
Edwards Lifesciences
EW
$51.9B
| $232K | ﹤0.01% |
1,794
| – | – |
|
210
Weyerhaeuser
WY
$17.2B
| $226K | ﹤0.01% |
+5,500
| New | +$209K |
|
211
A.O. Smith
AOS
$8.39B
| $214K | ﹤0.01% |
+2,494
| New | +$190K |
|
212
Expeditors International
EXPD
$23.3B
| $212K | ﹤0.01% |
+1,580
| New | +$198K |
|
213
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $201K | ﹤0.01% |
+4,000
| New | +$202K |
|
|
SVM
214
Silvercorp Metals
SVM
$2.07B
| $116K | ﹤0.01% |
31,500
| – | – |
|
|
RTB
215
RTB Digital
RTB
$208M
| $76K | ﹤0.01% |
52
| – | – |
|
216
Banco Santander
SAN
$195B
| $66K | ﹤0.01% |
20,211
-1,996
| -9% | -$7.01K |
|
217
Banco Bradesco
BBD
$38.4B
| $55K | ﹤0.01% |
17,743
-973,836
| -98% | -$3.22M |
|
218
Ambev
ABEV
$47.7B
| $54K | ﹤0.01% |
19,383
+1,190
| +7% | +$3.41K |
|
219
British American Tobacco
BTI
$126B
| – | – |
-8,000
| Closed | -$282K |
|
220
Cenovus Energy
CVE
$51.3B
| – | – |
-14,065
| Closed | -$141K |
|
221
FedEx
FDX
$74.8B
| – | – |
-4,100
| Closed | -$899K |
|
222
Goldman Sachs
GS
$336B
| – | – |
-5,000
| Closed | -$1.89M |
|
223
Intel
INTC
$542B
| – | – |
-17,525
| Closed | -$933K |
|
|
K
224
DELISTED
Kellanova
K
| – | – |
-5,325
| Closed | -$319K |
|
225
Kraft Heinz
KHC
$29.7B
| – | – |
-15,216
| Closed | -$560K |
|
Similar funds
GIM
BAM
SF
WIM
CSS
ECM
SIG