JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-14.21%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.7B
AUM Growth
+$15.7B
(-16%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
213
New
5
Increased
46
Reduced
126
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$355M |
| 2 |
Amazon
AMZN
|
$273M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
RB Global
RBA
|
$37.6M |
| 5 |
Colliers International
CIGI
|
$31.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Canadian National Railway
CNI
|
$18.9M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Verisk Analytics
VRSK
|
$18M |
| 5 |
Becton Dickinson
BDX
|
$16.7M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.3B
| $188K | ﹤0.01% | 18,021 -9,097 | -34% | -$94.9K |
|
202
Ambev
ABEV
$34.9B
| $95K | ﹤0.01% | 38,153 +3,960 | +12% | +$9.86K |
|
|
SVM
203
Silvercorp Metals
SVM
$1.06B
| $77K | ﹤0.01% | 31,500 | – | – |
|
204
Banco Santander
SAN
$141B
| $29K | ﹤0.01% | 10,503 -2,700 | -20% | -$7.46K |
|
205
Ryvyl
RVYL
$9.4M
| $19K | ﹤0.01% | 18,329 | – | – |
|
206
Amcor
AMCR
$19.9B
| – | – | -50,870 | Closed | -$576K |
|
207
Cenovus Energy
CVE
$29.9B
| – | – | -31,799 | Closed | -$530K |
|
208
Expedia Group
EXPE
$26.6B
| – | – | -1,295 | Closed | -$253K |
|
209
Norfolk Southern
NSC
$62.8B
| – | – | -800 | Closed | -$228K |
|
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | 0 | – | – |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | 0 | – | – |
|
212
Weyerhaeuser
WY
$18.7B
| – | – | -5,500 | Closed | -$208K |
|
|
BNT
213
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – | -5,222 | Closed | -$298K |
|