JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.3B
AUM Growth
+$15.3B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
32
Reduced
141
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$255M |
| 2 |
Brookfield Asset Management
BAM
|
$140M |
| 3 |
Copart
CPRT
|
$77.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$57.3M |
| 5 |
Open Text
OTEX
|
$52M |
Top Sells
| 1 |
RB Global
RBA
|
$151M |
| 2 |
Restaurant Brands International
QSR
|
$136M |
| 3 |
Canadian National Railway
CNI
|
$85.1M |
| 4 |
Thomson Reuters
TRI
|
$78.5M |
| 5 |
Verisk Analytics
VRSK
|
$48.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 19.29% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
202
Cenovus Energy
CVE
$29.9B
| $195K | ﹤0.01% | 10,066 -10,930 | -52% | -$212K |
|
203
Viatris
VTRS
$12.3B
| $177K | ﹤0.01% | 15,907 -879 | -5% | -$9.78K |
|
204
Haleon
HLN
$43.9B
| $152K | ﹤0.01% | 19,011 -2,880 | -13% | -$23K |
|
|
SVM
205
Silvercorp Metals
SVM
$1.06B
| $92.5K | ﹤0.01% | 31,500 | – | – |
|
206
Ambev
ABEV
$34.9B
| $72.1K | ﹤0.01% | 26,513 -11,640 | -31% | -$31.7K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,330 | Closed | -$224K |
|
208
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -10,753 | Closed | -$118K |
|
209
Baidu
BIDU
$32.8B
| – | – | -2,369 | Closed | -$278K |
|
210
CarMax
KMX
$9.21B
| – | – | -3,190 | Closed | -$210K |
|
211
Ryvyl
RVYL
$9.4M
| – | – | -18,329 | Closed | -$17K |
|
212
Wayfair
W
$9.67B
| – | – | -292,558 | Closed | -$9.52M |
|
|
ERF
213
DELISTED
Enerplus Corporation
ERF
| – | – | -22,050 | Closed | -$313K |
|
|
DRTT
214
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – | -2,552,731 | Closed | -$1.1M |
|