JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(-8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
51
Reduced
117
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
CAE Inc
CAE
|
$45.7M |
| 4 |
Franco-Nevada
FNV
|
$17.8M |
| 5 |
Bank OZK
OZK
|
$8.75M |
Top Sells
| 1 |
Nutrien
NTR
|
$31.6M |
| 2 |
Canadian National Railway
CNI
|
$31M |
| 3 |
Brookfield
BN
|
$18.1M |
| 4 |
Thomson Reuters
TRI
|
$17M |
| 5 |
Scotiabank
BNS
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.2B
| $201K | ﹤0.01% | 3,114 | – | – |
|
202
Viatris
VTRS
$12.3B
| $143K | ﹤0.01% | 16,786 -1,235 | -7% | -$10.5K |
|
203
Haleon
HLN
$43.9B
| $133K | ﹤0.01% | +21,891 | New | +$133K |
|
204
Algonquin Power & Utilities
AQN
$4.45B
| $118K | ﹤0.01% | +10,753 | New | +$118K |
|
205
Ambev
ABEV
$34.9B
| $107K | ﹤0.01% | 38,153 | – | – |
|
|
SVM
206
Silvercorp Metals
SVM
$1.06B
| $74K | ﹤0.01% | 31,500 | – | – |
|
207
Ryvyl
RVYL
$9.4M
| $17K | ﹤0.01% | 18,329 | – | – |
|
208
Banco Santander
SAN
$141B
| – | – | -10,503 | Closed | -$29K |
|
209
Sempra
SRE
$53.9B
| – | – | -1,500 | Closed | -$225K |
|
210
Travelers Companies
TRV
$61.1B
| – | – | -2,140 | Closed | -$361K |
|
211
Tyson Foods
TSN
$20.2B
| – | – | -3,000 | Closed | -$258K |
|