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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
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
$16.8B
AUM Growth
+$587M
(+3.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$140M |
| 2 |
Brookfield
BN
|
+$67.3M |
| 3 |
TC Energy
TRP
|
+$49M |
| 4 |
PepsiCo
PEP
|
+$32.2M |
| 5 |
Colliers International
CIGI
|
+$29.7M |
Top Sells
| 1 |
CGI
GIB
|
+$99.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96M |
| 3 |
Stantec
STN
|
+$60.3M |
| 4 |
Microsoft
MSFT
|
+$60.2M |
| 5 |
Shopify
SHOP
|
+$57.7M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 20.51% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RB Global
RBA
$20.3B
| – | – |
-14,955
| Closed | -$840K |
|
|
WCN
202
Waste Connections
WCN
$43.1B
| – | – |
-1,452
| Closed | -$202K |
|
|
SJR
203
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-219,319
| Closed | -$6.55M |
|
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