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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
+13.69%
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
$17B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$82M |
| 2 |
Franco-Nevada
FNV
|
+$61.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$54.8M |
| 4 |
Autodesk
ADSK
|
+$50.7M |
| 5 |
Scotiabank
BNS
|
+$23.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$180M |
| 2 |
Stantec
STN
|
+$70.6M |
| 3 |
Canadian National Railway
CNI
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$31.2M |
| 5 |
CGI
GIB
|
+$28.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$64.7B
| $328K | ﹤0.01% |
+8,894
| New | +$279K |
|
202
Caterpillar
CAT
$430B
| $324K | ﹤0.01% |
1,097
| – | – |
|
203
Kenvue
KVUE
$36B
| $323K | ﹤0.01% |
+15,025
| New | +$301K |
|
|
MRSH
204
Marsh
MRSH
$86.2B
| $322K | ﹤0.01% |
1,700
| – | – |
|
205
Walt Disney
DIS
$166B
| $313K | ﹤0.01% |
3,465
+145
| +4% | +$12.8K |
|
206
Broadcom
AVGO
$1.86T
| $313K | ﹤0.01% |
+2,800
| New | +$265K |
|
207
Hartford Financial Services
HIG
$38B
| $289K | ﹤0.01% |
3,600
| – | – |
|
208
Brookfield Renewable
BEP
$9.77B
| $286K | ﹤0.01% |
10,845
| – | – |
|
209
Valero Energy
VLO
$88.9B
| $272K | ﹤0.01% |
2,092
+100
| +5% | +$12.7K |
|
210
Cisco
CSCO
$462B
| $263K | ﹤0.01% |
5,205
-700
| -12% | -$35.8K |
|
211
Cardinal Health
CAH
$53.8B
| $247K | ﹤0.01% |
2,450
| – | – |
|
212
Baidu
BIDU
$37.3B
| $232K | ﹤0.01% |
+1,946
| New | +$225K |
|
213
Cenovus Energy
CVE
$51.4B
| $226K | ﹤0.01% |
13,500
| – | – |
|
214
W.R. Berkley
WRB
$26.8B
| $220K | ﹤0.01% |
+4,671
| New | +$213K |
|
215
HSBC
HSBC
$340B
| $220K | ﹤0.01% |
5,425
-4,890
| -47% | -$189K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
217
Agnico Eagle Mines
AEM
$71.9B
| $206K | ﹤0.01% |
+3,740
| New | +$187K |
|
218
A.O. Smith
AOS
$8.36B
| $206K | ﹤0.01% |
+2,494
| New | +$184K |
|
219
Expeditors International
EXPD
$23.3B
| $201K | ﹤0.01% |
+1,580
| New | +$186K |
|
220
Ambev
ABEV
$47.9B
| $106K | ﹤0.01% |
37,738
+11,185
| +42% | +$30.2K |
|
|
SVM
221
Silvercorp Metals
SVM
$2.07B
| $82.4K | ﹤0.01% |
31,500
| – | – |
|
222
Brookfield Infrastructure Partners
BIP
$17.6B
| – | – |
-11,226
| Closed | -$331K |
|
223
Quest Diagnostics
DGX
$22.8B
| – | – |
-1,735
| Closed | -$211K |
|
224
Vodafone
VOD
$35.8B
| – | – |
-12,650
| Closed | -$120K |
|
|
ABCM
225
DELISTED
Abcam PLC
ABCM
| – | – |
-66,595
| Closed | -$1.51M |
|
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