JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$18.2B
AUM Growth
+$691M
(+3.9%)
Holding
193
Top Buys
| 1 | +$339M | |
| 2 | +$196M | |
| 3 | +$90.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$46M |
| 5 |
Public Service Enterprise Group
PEG
|
+$44.3M |
Top Sells
| 1 | +$95.1M | |
| 2 | +$89.8M | |
| 3 | +$74.4M | |
| 4 |
Bank of Montreal
BMO
|
+$73.8M |
| 5 |
CyberArk
CYBR
|
+$73.8M |
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
$217B
| $243M | 1.33% |
1,645,780
-337,524
|
|
||
27
Descartes Systems
DSGX
$7.08B
| $234M | 1.29% |
2,483,153
-121,694
|
|
||
28
UnitedHealth
UNH
$299B
| $230M | 1.26% |
664,655
-4,839
|
|
||
29
Boston Scientific
BSX
$151B
| $214M | 1.18% |
2,192,794
-76,179
|
|
||
30
Restaurant Brands International
QSR
$25B
| $209M | 1.15% |
3,263,219
-148,118
|
|
||
31
TSMC
TSM
$1.51T
| $207M | 1.14% |
739,611
-1,098
|
|
||
32
RB Global
RBA
$18.2B
| $196M | 1.08% |
+1,805,849
|
|
||
|
FISV
33
Fiserv Inc
FISV
$33.1B
| $194M | 1.07% |
1,508,425
+125,513
|
|
||
34
PepsiCo
PEP
$203B
| $183M | 1% |
1,302,013
+1,885
|
|
||
35
Becton Dickinson
BDX
$55.4B
| $175M | 0.96% |
935,130
-6,673
|
|
||
|
36
Meta Platforms (Facebook)
META
$1.63T
| $173M | 0.95% |
235,586
+62,640
|
|
||
37
IQVIA
IQV
$39.2B
| $149M | 0.82% |
785,658
-7,365
|
|
||
38
Copart
CPRT
$37.7B
| $140M | 0.77% |
3,112,375
-82,339
|
|
||
39
Broadcom
AVGO
$1.9T
| $139M | 0.76% |
420,881
-3,533
|
|
||
40
Accenture
ACN
$155B
| $132M | 0.73% |
535,794
-17,233
|
|
||
41
TJX Companies
TJX
$169B
| $128M | 0.71% |
888,931
-5,173
|
|
||
42
Sherwin-Williams
SHW
$85.2B
| $120M | 0.66% |
346,536
-9,809
|
|
||
43
Ametek
AME
$45.6B
| $116M | 0.64% |
614,702
-9,712
|
|
||
44
HDFC Bank
HDB
$189B
| $113M | 0.62% |
3,317,169
-313,727
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $111M | 0.61% |
221,593
-6,141
|
|
||
46
Danaher
DHR
$160B
| $110M | 0.6% |
554,230
-11,836
|
|
||
47
Cadence Design Systems
CDNS
$84.9B
| $107M | 0.59% |
303,436
-2,671
|
|
||
48
Manulife Financial
MFC
$59.3B
| $102M | 0.56% |
3,273,476
-107,491
|
|
||
49
Guidewire Software
GWRE
$18.4B
| $101M | 0.56% |
439,972
-5,260
|
|
||
50
Mondelez International
MDLZ
$74.3B
| $97M | 0.53% |
1,552,357
+127,412
|
|