JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.72%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.6%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
204
New
8
Increased
28
Reduced
133
Closed
19
Top Buys
| 1 |
Bank of Montreal
BMO
|
$119M |
| 2 |
Shopify
SHOP
|
$44.1M |
| 3 |
Autodesk
ADSK
|
$36.6M |
| 4 |
Open Text
OTEX
|
$23.1M |
| 5 |
Bank OZK
OZK
|
$19.8M |
Top Sells
| 1 |
Chubb
CB
|
$49.7M |
| 2 |
Descartes Systems
DSGX
|
$42.5M |
| 3 |
Manulife Financial
MFC
|
$37.9M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$26.4B
| – | – | -2,339 | Closed | -$207K |
|
202
W.R. Berkley
WRB
$27.2B
| – | – | -3,114 | Closed | -$275K |
|
|
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -24,164 | Closed | -$1.46M |
|
|
ALYA
204
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| – | – | -2,316,984 | Closed | -$3.58M |
|