JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Return 24.32%
This Quarter Return
+18.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$2.26B
Cap. Flow
+$149M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11

Top Buys

1
MGA icon
Magna International
MGA
$160M
2
META icon
Meta Platforms (Facebook)
META
$120M
3
SHOP icon
Shopify
SHOP
$101M
4
AMZN icon
Amazon
AMZN
$51M
5
LCII icon
LCI Industries
LCII
$27M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$330M
2
RY icon
Royal Bank of Canada
RY
$81.4M
3
DLTR icon
Dollar Tree
DLTR
$28.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$26.5M
5
VRSK icon
Verisk Analytics
VRSK
$20.8M

Sector Composition

1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$37.7B
$180M 1.13%
1,059,511
-122,353
-10% -$20.8M
ORCL icon
27
Oracle
ORCL
$625B
$174M 1.09%
3,155,717
+30,811
+1% +$1.7M
AMZN icon
28
Amazon
AMZN
$2.51T
$170M 1.07%
1,235,440
+369,640
+43% +$51M
JPM icon
29
JPMorgan Chase
JPM
$836B
$166M 1.04%
1,764,272
-73,099
-4% -$6.88M
FI icon
30
Fiserv
FI
$73.9B
$162M 1.01%
1,655,659
+18,544
+1% +$1.81M
MGA icon
31
Magna International
MGA
$12.7B
$160M 1%
+3,608,692
New +$160M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$148M 0.93%
2,088,360
-72,860
-3% -$5.17M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$137M 0.86%
1,941,040
-375,260
-16% -$26.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$130M 0.81%
729,975
+13,472
+2% +$2.4M
CL icon
35
Colgate-Palmolive
CL
$67.2B
$122M 0.76%
1,670,080
-71,793
-4% -$5.26M
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$120M 0.75%
529,972
+526,368
+14,605% +$120M
PG icon
37
Procter & Gamble
PG
$372B
$118M 0.74%
983,567
-31,063
-3% -$3.71M
IQV icon
38
IQVIA
IQV
$30.9B
$113M 0.71%
795,751
-119,743
-13% -$17M
BSX icon
39
Boston Scientific
BSX
$160B
$107M 0.67%
3,058,380
+218,718
+8% +$7.68M
CMCSA icon
40
Comcast
CMCSA
$125B
$107M 0.67%
2,747,635
-28,560
-1% -$1.11M
DEO icon
41
Diageo
DEO
$61B
$100M 0.63%
744,863
+6,287
+0.9% +$845K
CPRT icon
42
Copart
CPRT
$48B
$98.8M 0.62%
4,746,052
+1,099,988
+30% +$22.9M
BKNG icon
43
Booking.com
BKNG
$180B
$75.7M 0.47%
47,525
+424
+0.9% +$675K
TJX icon
44
TJX Companies
TJX
$157B
$73.8M 0.46%
1,459,554
+12,676
+0.9% +$641K
BABA icon
45
Alibaba
BABA
$312B
$72.7M 0.45%
337,241
+3,992
+1% +$861K
EOG icon
46
EOG Resources
EOG
$66.4B
$67.5M 0.42%
1,332,094
+10,257
+0.8% +$520K
COST icon
47
Costco
COST
$424B
$63.4M 0.4%
208,960
+3,492
+2% +$1.06M
CB icon
48
Chubb
CB
$112B
$61.7M 0.39%
487,251
+81,431
+20% +$10.3M
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$57.1M 0.36%
1,116,232
+25,768
+2% +$1.32M
CTSH icon
50
Cognizant
CTSH
$34.9B
$52.7M 0.33%
928,262
+4,745
+0.5% +$270K
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