JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-23.03%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-27%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
62
Reduced
119
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Amazon
AMZN
|
$83.6M |
| 3 |
Restaurant Brands International
QSR
|
$83M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
CAE Inc
CAE
|
$26.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$233M |
| 2 |
Vermilion Energy
VET
|
$98.6M |
| 3 |
Thomson Reuters
TRI
|
$68.9M |
| 4 |
Wells Fargo
WFC
|
$47.6M |
| 5 |
DaVita
DVA
|
$42.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $165M | 1.2% |
1,181,864
-137,767
| -10% | -$19.2M |
|
27
Fiserv
FI
$74.3B
| $156M | 1.13% |
1,637,115
-21,696
| -1% | -$2.06M |
|
28
Mastercard
MA
$536B
| $152M | 1.11% |
630,182
+66,499
| +12% | +$16.1M |
|
29
Descartes Systems
DSGX
$8.54B
| $151M | 1.1% |
4,440,647
-41,355
| -0.9% | -$1.41M |
|
30
Oracle
ORCL
$628B
| $151M | 1.1% |
3,124,906
-88,782
| -3% | -$4.29M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $135M | 0.98% |
2,316,300
-27,440
| -1% | -$1.6M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131M | 0.95% |
716,503
-44,574
| -6% | -$8.15M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $126M | 0.91% |
2,161,220
-102,220
| -5% | -$5.94M |
|
34
Colgate-Palmolive
CL
$67.7B
| $116M | 0.84% |
1,741,873
-521,430
| -23% | -$34.6M |
|
35
Procter & Gamble
PG
$370B
| $112M | 0.81% |
1,014,630
-22,350
| -2% | -$2.46M |
|
36
IQVIA
IQV
$31.4B
| $98.7M | 0.72% |
915,494
+16,494
| +2% | +$1.78M |
|
37
Comcast
CMCSA
$125B
| $95.4M | 0.69% |
2,776,195
-93,021
| -3% | -$3.2M |
|
38
Diageo
DEO
$61.2B
| $93.9M | 0.68% |
738,576
+12,377
| +2% | +$1.57M |
|
39
Boston Scientific
BSX
$159B
| $92.7M | 0.67% |
2,839,662
+706,782
| +33% | +$23.1M |
|
|
40
Amazon
AMZN
$2.41T
| $84.4M | 0.61% |
865,800
+857,620
| +10,484% | +$83.6M |
|
41
TJX Companies
TJX
$155B
| $69.2M | 0.5% |
1,446,878
-40,530
| -3% | -$1.94M |
|
42
Alibaba
BABA
$325B
| $64.8M | 0.47% |
333,249
+11,800
| +4% | +$2.29M |
|
43
Booking.com
BKNG
$181B
| $63.4M | 0.46% |
47,101
+3,505
| +8% | +$4.72M |
|
44
Copart
CPRT
$46.5B
| $62.5M | 0.45% |
3,646,064
+1,413,648
| +63% | +$24.2M |
|
45
3M
MMM
$81B
| $60.1M | 0.44% |
526,343
-305,890
| -37% | -$34.9M |
|
46
Costco
COST
$421B
| $58.6M | 0.43% |
205,468
-49,213
| -19% | -$14M |
|
47
US Bancorp
USB
$75.5B
| $58M | 0.42% |
1,684,738
+16,318
| +1% | +$562K |
|
48
Mondelez International
MDLZ
$79.3B
| $54.6M | 0.4% |
1,090,464
-285,523
| -21% | -$14.3M |
|
49
EOG Resources
EOG
$65.8B
| $47.5M | 0.35% |
1,321,837
+307,720
| +30% | +$11.1M |
|
50
Chubb
CB
$111B
| $45.3M | 0.33% |
405,820
+150,804
| +59% | +$16.8M |
|