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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
(-8.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$63.3M |
| 2 |
Franco-Nevada
FNV
|
+$18.7M |
| 3 |
Telus
TU
|
+$9.2M |
| 4 |
Bank OZK
OZK
|
+$8.9M |
| 5 |
Axos Financial
AX
|
+$6.89M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$34M |
| 2 |
Nutrien
NTR
|
+$32.4M |
| 3 |
Brookfield
BN
|
+$21.2M |
| 4 |
Scotiabank
BNS
|
+$19.7M |
| 5 |
Thomson Reuters
TRI
|
+$18.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 18.21% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.1B
| $201K | ﹤0.01% |
4,671
| – | – |
|
202
Viatris
VTRS
$18.8B
| $143K | ﹤0.01% |
16,786
-1,235
| -7% | -$12.2K |
|
203
Haleon
HLN
$42.8B
| $133K | ﹤0.01% |
+21,891
| New | +$142K |
|
204
Algonquin Power & Utilities
AQN
$4.49B
| $118K | ﹤0.01% |
+10,753
| New | +$146K |
|
205
Ambev
ABEV
$47.9B
| $107K | ﹤0.01% |
38,153
| – | – |
|
|
SVM
206
Silvercorp Metals
SVM
$2.06B
| $74K | ﹤0.01% |
31,500
| – | – |
|
|
RTB
207
RTB Digital
RTB
$198M
| $17K | ﹤0.01% |
52
| – | – |
|
208
Banco Santander
SAN
$196B
| – | – |
-10,503
| Closed | -$29K |
|
209
Sempra
SRE
$61.8B
| – | – |
-3,000
| Closed | -$225K |
|
210
Travelers Companies
TRV
$72.1B
| – | – |
-2,140
| Closed | -$361K |
|
211
Tyson Foods
TSN
$20.3B
| – | – |
-3,000
| Closed | -$258K |
|
Similar funds
GIM
BAM
SF
WIM
CSS
ECM
SIG