JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
225
New
5
Increased
33
Reduced
136
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
CAE Inc
CAE
|
$95.7M |
| 3 |
SiteOne Landscape Supply
SITE
|
$75.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$45.2M |
| 5 |
PepsiCo
PEP
|
$31.6M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$92.1M |
| 2 |
Thomson Reuters
TRI
|
$90.3M |
| 3 |
Stantec
STN
|
$84.1M |
| 4 |
Shopify
SHOP
|
$84.1M |
| 5 |
Booking.com
BKNG
|
$80.1M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 18.28% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| – | – | -905 | Closed | -$735K |
|
202
AB InBev
BUD
$122B
| – | – | -5,270 | Closed | -$341K |
|
203
Blackstone
BX
$134B
| – | – | -3,648 | Closed | -$478K |
|
204
Salesforce
CRM
$245B
| – | – | -3,600 | Closed | -$947K |
|
205
Ecolab
ECL
$78.6B
| – | – | -3,900 | Closed | -$774K |
|
206
Elevance Health
ELV
$71.8B
| – | – | -1,715 | Closed | -$809K |
|
207
Eaton
ETN
$136B
| – | – | -1,619 | Closed | -$390K |
|
208
Expeditors International
EXPD
$16.4B
| – | – | -1,580 | Closed | -$201K |
|
209
FirstService
FSV
$9.17B
| – | – | -3,783 | Closed | -$613K |
|
|
GRP.U
210
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – | -8,034 | Closed | -$465K |
|
211
HSBC
HSBC
$224B
| – | – | -5,425 | Closed | -$220K |
|
212
ICICI Bank
IBN
$113B
| – | – | -20,810 | Closed | -$496K |
|
213
Intel
INTC
$107B
| – | – | -15,242 | Closed | -$766K |
|
214
Intuit
INTU
$186B
| – | – | -1,311 | Closed | -$819K |
|
215
Kenvue
KVUE
$39.7B
| – | – | -15,025 | Closed | -$323K |
|
216
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -5,854 | Closed | -$787K |
|
217
NextEra Energy, Inc.
NEE
$148B
| – | – | -12,498 | Closed | -$759K |
|
218
Republic Services
RSG
$73B
| – | – | -2,859 | Closed | -$471K |
|
219
RTX Corp
RTX
$212B
| – | – | -7,800 | Closed | -$656K |
|
220
Teck Resources
TECK
$16.7B
| – | – | -28,574 | Closed | -$1.21M |
|
221
TE Connectivity
TEL
$61B
| – | – | -6,800 | Closed | -$955K |
|
222
Truist Financial
TFC
$60.4B
| – | – | -8,894 | Closed | -$328K |
|
223
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,077 | Closed | -$1.1M |
|
224
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -247,900 | Closed | -$58.8M |
|
225
Verizon
VZ
$186B
| – | – | -24,490 | Closed | -$923K |
|