JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+13.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$83.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
Autodesk
ADSK
|
$57.1M |
| 4 |
Franco-Nevada
FNV
|
$56.6M |
| 5 |
Scotiabank
BNS
|
$26.5M |
Top Sells
| 1 |
Shopify
SHOP
|
$221M |
| 2 |
Stantec
STN
|
$82.1M |
| 3 |
Canadian National Railway
CNI
|
$34.8M |
| 4 |
Amazon
AMZN
|
$33.8M |
| 5 |
CGI
GIB
|
$30.7M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.4B
| $328K | ﹤0.01% | +8,894 | New | +$328K |
|
202
Caterpillar
CAT
$196B
| $324K | ﹤0.01% | 1,097 | – | – |
|
203
Kenvue
KVUE
$39.7B
| $323K | ﹤0.01% | +15,025 | New | +$323K |
|
204
Marsh & McLennan
MMC
$101B
| $322K | ﹤0.01% | 1,700 | – | – |
|
205
Walt Disney
DIS
$213B
| $313K | ﹤0.01% | 3,465 +145 | +4% | +$13.1K |
|
206
Broadcom
AVGO
$1.4T
| $313K | ﹤0.01% | +280 | New | +$313K |
|
207
Hartford Financial Services
HIG
$37.2B
| $289K | ﹤0.01% | 3,600 | – | – |
|
208
Brookfield Renewable
BEP
$7.2B
| $286K | ﹤0.01% | 10,845 | – | – |
|
209
Valero Energy
VLO
$47.2B
| $272K | ﹤0.01% | 2,092 +100 | +5% | +$13K |
|
210
Cisco
CSCO
$274B
| $263K | ﹤0.01% | 5,205 -700 | -12% | -$35.4K |
|
211
Cardinal Health
CAH
$35.5B
| $247K | ﹤0.01% | 2,450 | – | – |
|
212
Baidu
BIDU
$32.8B
| $232K | ﹤0.01% | +1,946 | New | +$232K |
|
213
Cenovus Energy
CVE
$29.9B
| $226K | ﹤0.01% | 13,500 | – | – |
|
214
W.R. Berkley
WRB
$27.2B
| $220K | ﹤0.01% | +3,114 | New | +$220K |
|
215
HSBC
HSBC
$224B
| $220K | ﹤0.01% | 5,425 -4,890 | -47% | -$198K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
217
Agnico Eagle Mines
AEM
$72.4B
| $206K | ﹤0.01% | +3,740 | New | +$206K |
|
218
A.O. Smith
AOS
$9.99B
| $206K | ﹤0.01% | +2,494 | New | +$206K |
|
219
Expeditors International
EXPD
$16.4B
| $201K | ﹤0.01% | +1,580 | New | +$201K |
|
220
Ambev
ABEV
$34.9B
| $106K | ﹤0.01% | 37,738 +11,185 | +42% | +$31.3K |
|
|
SVM
221
Silvercorp Metals
SVM
$1.06B
| $82.4K | ﹤0.01% | 31,500 | – | – |
|
222
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -11,226 | Closed | -$331K |
|
223
Quest Diagnostics
DGX
$20.3B
| – | – | -1,735 | Closed | -$211K |
|
224
Vodafone
VOD
$28.8B
| – | – | -12,650 | Closed | -$120K |
|
|
ABCM
225
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – | -66,595 | Closed | -$1.51M |
|