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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
+8.22%
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
$18.2B
AUM Growth
+$691M
(+3.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
193
New
5
Increased
40
Reduced
115
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$316M |
| 2 |
RB Global
RBA
|
+$202M |
| 3 |
Intuit
INTU
|
+$95.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$44.5M |
Top Sells
| 1 |
Stantec
STN
|
+$96.3M |
| 2 |
Autodesk
ADSK
|
+$86.2M |
| 3 |
Bank of Montreal
BMO
|
+$67.1M |
| 4 |
CYBR
CyberArk
CYBR
|
+$65.6M |
| 5 |
Colliers International
CIGI
|
+$64.1M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 23.34% |
| 3 | Industrials | 17.46% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$297B
| $243M | 1.33% |
1,645,780
-337,524
| -17% | -$46.5M |
|
27
Descartes Systems
DSGX
$6.18B
| $234M | 1.29% |
2,483,153
-121,694
| -5% | -$12.4M |
|
28
UnitedHealth
UNH
$388B
| $230M | 1.26% |
664,655
-4,839
| -0.7% | -$1.46M |
|
29
Boston Scientific
BSX
$63.4B
| $214M | 1.18% |
2,192,794
-76,179
| -3% | -$7.89M |
|
30
Restaurant Brands International
QSR
$26B
| $209M | 1.15% |
3,263,219
-148,118
| -4% | -$9.74M |
|
31
TSMC
TSM
$2.19T
| $207M | 1.14% |
739,611
-1,098
| -0.1% | -$269K |
|
|
32
RB Global
RBA
$20.3B
| $196M | 1.08% |
+1,805,849
| New | +$202M |
|
|
FISV
33
Fiserv Inc
FISV
$26.7B
| $194M | 1.07% |
1,508,425
+125,513
| +9% | +$18M |
|
34
PepsiCo
PEP
$186B
| $183M | 1% |
1,302,013
+1,885
| +0.1% | +$269K |
|
35
Becton Dickinson
BDX
$41.4B
| $175M | 0.96% |
935,130
-6,673
| -0.7% | -$1.24M |
|
|
36
Meta Platforms (Facebook)
META
$1.67T
| $173M | 0.95% |
235,586
+62,640
| +36% | +$46.6M |
|
37
IQVIA
IQV
$34.4B
| $149M | 0.82% |
785,658
-7,365
| -0.9% | -$1.34M |
|
38
Copart
CPRT
$25.5B
| $140M | 0.77% |
3,112,375
-82,339
| -3% | -$3.88M |
|
39
Broadcom
AVGO
$1.88T
| $139M | 0.76% |
420,881
-3,533
| -0.8% | -$1.08M |
|
40
Accenture
ACN
$83.3B
| $132M | 0.73% |
535,794
-17,233
| -3% | -$4.49M |
|
41
TJX Companies
TJX
$165B
| $128M | 0.71% |
888,931
-5,173
| -0.6% | -$687K |
|
42
Sherwin-Williams
SHW
$81B
| $120M | 0.66% |
346,536
-9,809
| -3% | -$3.46M |
|
43
Ametek
AME
$53.4B
| $116M | 0.64% |
614,702
-9,712
| -2% | -$1.79M |
|
44
HDFC Bank
HDB
$133B
| $113M | 0.62% |
3,317,169
-313,727
| -9% | -$11.6M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $111M | 0.61% |
221,593
-6,141
| -3% | -$2.97M |
|
46
Danaher
DHR
$140B
| $110M | 0.6% |
554,230
-11,836
| -2% | -$2.36M |
|
47
Cadence Design Systems
CDNS
$105B
| $107M | 0.59% |
303,436
-2,671
| -0.9% | -$919K |
|
48
Manulife Financial
MFC
$69.4B
| $102M | 0.56% |
3,273,476
-107,491
| -3% | -$3.31M |
|
49
Guidewire Software
GWRE
$11.7B
| $101M | 0.56% |
439,972
-5,260
| -1% | -$1.2M |
|
50
Mondelez International
MDLZ
$75.6B
| $97M | 0.53% |
1,552,357
+127,412
| +9% | +$8.22M |
|
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