JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.16%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
210
New
5
Increased
38
Reduced
133
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$212M |
| 2 |
Brookfield
BN
|
$52.2M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
Danaher
DHR
|
$8.51M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$155M |
| 2 |
Shopify
SHOP
|
$73.8M |
| 3 |
Stantec
STN
|
$44.5M |
| 4 |
Verisk Analytics
VRSK
|
$36.4M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.85B
| – | – | -3,990 | Closed | -$298K |
|
202
Embecta
EMBC
$847M
| – | – | -9,411 | Closed | -$238K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -27,798 | Closed | -$1.3M |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
205
Boston Beer
SAM
$2.41B
| – | – | -45,185 | Closed | -$14.9M |
|
206
Starbucks
SBUX
$100B
| – | – | -5,486 | Closed | -$544K |
|
207
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -24,000 | Closed | -$4.59M |
|
208
Viatris
VTRS
$12.3B
| – | – | -15,907 | Closed | -$177K |
|
209
W.R. Berkley
WRB
$27.2B
| – | – | -3,114 | Closed | -$226K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -5,000 | Closed | -$373K |
|