JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
This Quarter Return
-5.65%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
-$1.91B
Cap. Flow %
-10.16%
Top 10 Hldgs %
43.55%
Holding
225
New
7
Increased
36
Reduced
141
Closed
15

Sector Composition

1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
0
WY icon
202
Weyerhaeuser
WY
$18.7B
$208K ﹤0.01% 5,500
WRB icon
203
W.R. Berkley
WRB
$27.2B
$207K ﹤0.01% +3,114 New +$207K
VLO icon
204
Valero Energy
VLO
$47.2B
$202K ﹤0.01% +1,992 New +$202K
SVM
205
Silvercorp Metals
SVM
$1.06B
$114K ﹤0.01% 31,500
ABEV icon
206
Ambev
ABEV
$34.9B
$110K ﹤0.01% 34,193 +14,810 +76% +$47.6K
RVYL icon
207
Ryvyl
RVYL
$9.4M
$77K ﹤0.01% 18,329
SAN icon
208
Banco Santander
SAN
$141B
$44K ﹤0.01% 13,203 -7,008 -35% -$23.4K
AOS icon
209
A.O. Smith
AOS
$9.99B
-2,494 Closed -$214K
BBD icon
210
Banco Bradesco
BBD
$32.9B
-16,130 Closed -$55K
CAH icon
211
Cardinal Health
CAH
$35.5B
-8,000 Closed -$411K
EW icon
212
Edwards Lifesciences
EW
$47.8B
-1,794 Closed -$232K
EXPD icon
213
Expeditors International
EXPD
$16.4B
-1,580 Closed -$212K
FIS icon
214
Fidelity National Information Services
FIS
$36.5B
-2,750 Closed -$300K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
0
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
-4,000 Closed -$201K
NFLX icon
217
Netflix
NFLX
$513B
-510 Closed -$307K
NVDA icon
218
NVIDIA
NVDA
$4.24T
-844 Closed -$248K
TYL icon
219
Tyler Technologies
TYL
$24.4B
-4,065 Closed -$2.19M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$526B
-1,517 Closed -$366K
WCN icon
222
Waste Connections
WCN
$47.5B
-1,779 Closed -$239K
WPM icon
223
Wheaton Precious Metals
WPM
$45.6B
-6,348 Closed -$269K
JOBS
224
DELISTED
51job, Inc.
JOBS
-117,380 Closed -$5.74M
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-84,671 Closed -$3.67M