JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$19.6B
AUM Growth
+$2.6B
(+15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
67
Reduced
109
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$157M |
| 2 |
Scotiabank
BNS
|
$57.2M |
| 3 |
Unilever
UL
|
$47.1M |
| 4 |
RP
RealPage, Inc.
RP
|
$44.6M |
| 5 |
Boston Scientific
BSX
|
$31.7M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$79.9M |
| 2 |
AB InBev
BUD
|
$66.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$46.2M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
Toronto Dominion Bank
TD
|
$35.1M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 17.27% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $217M | 1.11% |
1,046,291
-11,677
| -1% | -$2.42M |
|
27
Amazon
AMZN
$2.51T
| $216M | 1.1% |
1,324,080
+33,180
| +3% | +$5.4M |
|
28
PepsiCo
PEP
$201B
| $213M | 1.09% |
1,437,407
-62,158
| -4% | -$9.22M |
|
29
Oracle
ORCL
$626B
| $211M | 1.07% |
3,257,333
+94,759
| +3% | +$6.13M |
|
30
Royal Bank of Canada
RY
$206B
| $194M | 0.99% |
2,366,511
-137,685
| -5% | -$11.3M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $185M | 0.94% |
2,116,700
-9,600
| -0.5% | -$841K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $177M | 0.9% |
649,255
+15,649
| +2% | +$4.27M |
|
33
Copart
CPRT
$48.3B
| $170M | 0.87% |
5,354,456
+257,496
| +5% | +$8.19M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $169M | 0.86% |
1,933,640
-60
| -0% | -$5.26K |
|
|
35
Boston Scientific
BSX
$159B
| $159M | 0.81% |
4,412,867
+882,104
| +25% | +$31.7M |
|
36
Johnson & Johnson
JNJ
$431B
| $149M | 0.76% |
947,474
-32,175
| -3% | -$5.06M |
|
37
IQVIA
IQV
$31.3B
| $143M | 0.73% |
799,524
-1,356
| -0.2% | -$243K |
|
38
Colgate-Palmolive
CL
$67.6B
| $142M | 0.72% |
1,664,988
-7,713
| -0.5% | -$660K |
|
39
Comcast
CMCSA
$125B
| $140M | 0.71% |
2,662,704
-28,777
| -1% | -$1.51M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 0.69% |
582,068
+8,612
| +2% | +$2M |
|
41
Procter & Gamble
PG
$373B
| $130M | 0.66% |
937,218
-23,914
| -2% | -$3.33M |
|
42
TJX Companies
TJX
$157B
| $123M | 0.63% |
1,798,201
+9,825
| +0.5% | +$671K |
|
43
Diageo
DEO
$61.1B
| $121M | 0.61% |
760,547
+22,045
| +3% | +$3.5M |
|
44
Chubb
CB
$112B
| $110M | 0.56% |
714,069
+96,031
| +16% | +$14.8M |
|
45
Booking.com
BKNG
$181B
| $109M | 0.55% |
48,843
+112
| +0.2% | +$249K |
|
46
Interactive Brokers
IBKR
$28.6B
| $92.4M | 0.47% |
6,064,560
+664,584
| +12% | +$10.1M |
|
47
Alibaba
BABA
$312B
| $90.3M | 0.46% |
387,878
+50,667
| +15% | +$11.8M |
|
48
HDFC Bank
HDB
$181B
| $77.4M | 0.39% |
1,071,709
+106,294
| +11% | +$7.68M |
|
49
Bank OZK
OZK
$5.96B
| $74.3M | 0.38% |
2,376,033
+305,055
| +15% | +$9.54M |
|
50
Mondelez International
MDLZ
$78.8B
| $68.8M | 0.35% |
1,176,412
+17,814
| +2% | +$1.04M |
|