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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
-23.03%
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
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
+$212M |
| 2 |
Restaurant Brands International
QSR
|
+$118M |
| 3 |
Amazon
AMZN
|
+$83M |
| 4 |
CAE Inc
CAE
|
+$52.7M |
| 5 |
Manulife Financial
MFC
|
+$38.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
Vermilion Energy
VET
|
+$98.6M |
| 3 |
Thomson Reuters
TRI
|
+$75.7M |
| 4 |
Wells Fargo
WFC
|
+$70.6M |
| 5 |
DaVita
DVA
|
+$44M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25B
| $165M | 1.2% |
1,181,864
-137,767
| -10% | -$21.6M |
|
|
FISV
27
Fiserv Inc
FISV
$26.4B
| $156M | 1.13% |
1,637,115
-21,696
| -1% | -$2.41M |
|
28
Mastercard
MA
$475B
| $152M | 1.11% |
630,182
+66,499
| +12% | +$19.8M |
|
29
Descartes Systems
DSGX
$6.16B
| $151M | 1.1% |
4,440,647
-41,355
| -0.9% | -$1.72M |
|
30
Oracle
ORCL
$369B
| $151M | 1.1% |
3,124,906
-88,782
| -3% | -$4.58M |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $135M | 0.98% |
2,316,300
-27,440
| -1% | -$1.86M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $131M | 0.95% |
716,503
-44,574
| -6% | -$9.47M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $126M | 0.91% |
2,161,220
-102,220
| -5% | -$6.93M |
|
34
Colgate-Palmolive
CL
$72.8B
| $116M | 0.84% |
1,741,873
-521,430
| -23% | -$36.8M |
|
35
Procter & Gamble
PG
$340B
| $112M | 0.81% |
1,014,630
-22,350
| -2% | -$2.68M |
|
36
IQVIA
IQV
$34.7B
| $98.7M | 0.72% |
915,494
+16,494
| +2% | +$2.36M |
|
37
Comcast
CMCSA
$82.8B
| $95.4M | 0.69% |
2,776,195
-93,021
| -3% | -$3.92M |
|
38
Diageo
DEO
$45B
| $93.9M | 0.68% |
738,576
+12,377
| +2% | +$1.86M |
|
39
Boston Scientific
BSX
$63.4B
| $92.7M | 0.67% |
2,839,662
+706,782
| +33% | +$27.6M |
|
|
40
Amazon
AMZN
$2.66T
| $84.4M | 0.61% |
865,800
+857,620
| +10,484% | +$83M |
|
41
TJX Companies
TJX
$166B
| $69.2M | 0.5% |
1,446,878
-40,530
| -3% | -$2.33M |
|
42
Alibaba
BABA
$269B
| $64.8M | 0.47% |
333,249
+11,800
| +4% | +$2.46M |
|
43
Booking.com
BKNG
$135B
| $63.4M | 0.46% |
1,177,525
+87,625
| +8% | +$6.15M |
|
44
Copart
CPRT
$25.5B
| $62.5M | 0.45% |
3,646,064
+1,413,648
| +63% | +$31.5M |
|
45
3M
MMM
$81.7B
| $60.1M | 0.44% |
526,343
-305,890
| -37% | -$40.2M |
|
46
Costco
COST
$409B
| $58.6M | 0.43% |
205,468
-49,213
| -19% | -$14.9M |
|
47
US Bancorp
USB
$96.8B
| $58M | 0.42% |
1,684,738
+16,318
| +1% | +$787K |
|
48
Mondelez International
MDLZ
$75.5B
| $54.6M | 0.4% |
1,090,464
-285,523
| -21% | -$15.5M |
|
49
EOG Resources
EOG
$73.5B
| $47.5M | 0.35% |
1,321,837
+307,720
| +30% | +$20M |
|
50
Chubb
CB
$134B
| $45.3M | 0.33% |
405,820
+150,804
| +59% | +$21.6M |
|
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