JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
This Quarter Return
+6.88%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$87.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
58
Reduced
112
Closed
9

Top Buys

1
MGA icon
Magna International
MGA
$222M
2
ENB icon
Enbridge
ENB
$49.1M
3
BAX icon
Baxter International
BAX
$41.8M
4
CAE icon
CAE Inc
CAE
$35.2M
5
META icon
Meta Platforms (Facebook)
META
$27.1M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$290M
2
SHOP icon
Shopify
SHOP
$127M
3
JNJ icon
Johnson & Johnson
JNJ
$57.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.3M
5
NLSN
Nielsen Holdings plc
NLSN
$19M

Sector Composition

1 Financials 25.25%
2 Technology 18.09%
3 Industrials 17.49%
4 Consumer Discretionary 11.45%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$37.5B
$196M 1.15%
1,057,968
-1,543
-0.1% -$286K
FI icon
27
Fiserv
FI
$75.1B
$193M 1.13%
1,873,906
+218,247
+13% +$22.5M
ORCL icon
28
Oracle
ORCL
$635B
$189M 1.11%
3,162,574
+6,857
+0.2% +$409K
RY icon
29
Royal Bank of Canada
RY
$205B
$175M 1.03%
2,504,196
-4,148,506
-62% -$290M
JPM icon
30
JPMorgan Chase
JPM
$829B
$168M 0.98%
1,740,524
-23,748
-1% -$2.29M
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$166M 0.97%
633,606
+103,634
+20% +$27.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$156M 0.91%
106,315
+1,897
+2% +$2.78M
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$146M 0.86%
979,649
-386,549
-28% -$57.5M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$142M 0.83%
96,685
-367
-0.4% -$539K
BSX icon
35
Boston Scientific
BSX
$156B
$135M 0.79%
3,530,763
+472,383
+15% +$18M
CPRT icon
36
Copart
CPRT
$47.2B
$134M 0.79%
1,274,240
+87,727
+7% +$9.23M
PG icon
37
Procter & Gamble
PG
$368B
$134M 0.78%
961,132
-22,435
-2% -$3.12M
CL icon
38
Colgate-Palmolive
CL
$67.9B
$129M 0.76%
1,672,701
+2,621
+0.2% +$202K
IQV icon
39
IQVIA
IQV
$32.4B
$126M 0.74%
800,880
+5,129
+0.6% +$808K
CMCSA icon
40
Comcast
CMCSA
$125B
$125M 0.73%
2,691,481
-56,154
-2% -$2.6M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$122M 0.72%
573,456
-156,519
-21% -$33.3M
DEO icon
42
Diageo
DEO
$62.1B
$102M 0.6%
738,502
-6,361
-0.9% -$876K
TJX icon
43
TJX Companies
TJX
$152B
$99.5M 0.58%
1,788,376
+328,822
+23% +$18.3M
BABA icon
44
Alibaba
BABA
$322B
$99.1M 0.58%
337,211
-30
-0% -$8.82K
BKNG icon
45
Booking.com
BKNG
$181B
$83.4M 0.49%
48,731
+1,206
+3% +$2.06M
COST icon
46
Costco
COST
$418B
$81M 0.48%
228,213
+19,253
+9% +$6.83M
CB icon
47
Chubb
CB
$110B
$71.8M 0.42%
618,038
+130,787
+27% +$15.2M
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$66.6M 0.39%
1,158,598
+42,366
+4% +$2.43M
CTSH icon
49
Cognizant
CTSH
$35.3B
$65.7M 0.39%
945,700
+17,438
+2% +$1.21M
IBKR icon
50
Interactive Brokers
IBKR
$27.7B
$65.2M 0.38%
1,349,994
+480,778
+55% +$23.2M
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