JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.2%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19
Top Buys
| 1 |
Franco-Nevada
FNV
|
$144M |
| 2 |
Sherwin-Williams
SHW
|
$83.3M |
| 3 |
ServisFirst Bancshares
SFBS
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 5 |
Guidewire Software
GWRE
|
$28.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$713M |
| 2 |
Pembina Pipeline
PBA
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$49.8M |
| 4 |
CAE Inc
CAE
|
$49.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 17.15% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $229M | 1.13% | 943,794 +3,436 | +0.4% | +$835K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 1.07% | 105,453 -382 | -0.4% | -$788K |
|
28
Royal Bank of Canada
RY
$205B
| $216M | 1.07% | 2,346,726 -19,785 | -0.8% | -$1.82M |
|
29
Amazon
AMZN
$2.44T
| $209M | 1.03% | 67,646 +1,442 | +2% | +$4.46M |
|
30
PepsiCo
PEP
$204B
| $203M | 1% | 1,437,522 +115 | +0% | +$16.3K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 0.98% | 95,867 -815 | -0.8% | -$1.69M |
|
32
Verisk Analytics
VRSK
$37.5B
| $179M | 0.89% | 1,015,693 -30,598 | -3% | -$5.41M |
|
33
Boston Scientific
BSX
$156B
| $174M | 0.86% | 4,505,116 +92,249 | +2% | +$3.57M |
|
34
IQVIA
IQV
$32.4B
| $155M | 0.76% | 802,004 +2,480 | +0.3% | +$479K |
|
35
Copart
CPRT
$47.2B
| $152M | 0.75% | 1,398,615 +60,001 | +4% | +$6.52M |
|
36
Johnson & Johnson
JNJ
$427B
| $150M | 0.74% | 914,039 -33,435 | -4% | -$5.5M |
|
|
37
Franco-Nevada
FNV
$36.3B
| $144M | 0.71% | +1,151,063 | New | +$144M |
|
38
Comcast
CMCSA
$125B
| $142M | 0.7% | 2,624,986 -37,718 | -1% | -$2.04M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 0.69% | 546,212 -35,856 | -6% | -$9.16M |
|
40
Diageo
DEO
$62.1B
| $126M | 0.62% | 766,193 +5,646 | +0.7% | +$927K |
|
41
Procter & Gamble
PG
$368B
| $122M | 0.6% | 902,315 -34,903 | -4% | -$4.73M |
|
42
TJX Companies
TJX
$152B
| $121M | 0.6% | 1,832,643 +34,442 | +2% | +$2.28M |
|
43
Interactive Brokers
IBKR
$27.7B
| $118M | 0.58% | 1,612,832 +96,692 | +6% | +$7.06M |
|
44
Booking.com
BKNG
$181B
| $117M | 0.58% | 50,145 +1,302 | +3% | +$3.03M |
|
45
Chubb
CB
$110B
| $117M | 0.58% | 738,573 +24,504 | +3% | +$3.87M |
|
46
Alibaba
BABA
$322B
| $96.6M | 0.48% | 426,212 +38,334 | +10% | +$8.69M |
|
47
Bank OZK
OZK
$5.91B
| $87.5M | 0.43% | 2,141,440 -234,593 | -10% | -$9.58M |
|
48
HDFC Bank
HDB
$182B
| $86.9M | 0.43% | 1,118,509 +46,800 | +4% | +$3.64M |
|
|
49
Sherwin-Williams
SHW
$91.2B
| $83.3M | 0.41% | +111,588 | New | +$83.3M |
|
|
50
Colgate-Palmolive
CL
$67.9B
| $81.5M | 0.4% | 1,033,477 -631,511 | -38% | -$49.8M |
|