JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.89%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$243M |
| 2 |
Franco-Nevada
FNV
|
$226M |
| 3 |
Canadian National Railway
CNI
|
$158M |
| 4 |
Amazon
AMZN
|
$83.7M |
| 5 |
Open Text
OTEX
|
$81.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$548M |
| 2 |
Toronto Dominion Bank
TD
|
$167M |
| 3 |
CAE Inc
CAE
|
$167M |
| 4 |
Comcast
CMCSA
|
$69.5M |
| 5 |
Scotiabank
BNS
|
$64.5M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $251M | 1.18% | 688,746 +11,222 | +2% | +$4.1M |
|
27
Royal Bank of Canada
RY
$205B
| $243M | 1.14% | 2,392,794 +46,068 | +2% | +$4.67M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 1.12% | 95,580 -287 | -0.3% | -$719K |
|
29
Becton Dickinson
BDX
$55.3B
| $235M | 1.1% | 965,462 +21,668 | +2% | +$5.27M |
|
30
Fiserv
FI
$75.1B
| $225M | 1.05% | 2,108,125 +8,815 | +0.4% | +$942K |
|
31
PepsiCo
PEP
$204B
| $216M | 1.01% | 1,456,259 +18,737 | +1% | +$2.78M |
|
32
Oracle
ORCL
$635B
| $198M | 0.93% | 2,548,906 -786,290 | -24% | -$61.2M |
|
33
Boston Scientific
BSX
$156B
| $193M | 0.9% | 4,503,679 -1,437 | -0% | -$61.4K |
|
34
IQVIA
IQV
$32.4B
| $192M | 0.9% | 792,610 -9,394 | -1% | -$2.28M |
|
35
Copart
CPRT
$47.2B
| $192M | 0.9% | 1,452,870 +54,255 | +4% | +$7.15M |
|
36
Verisk Analytics
VRSK
$37.5B
| $183M | 0.86% | 1,046,166 +30,473 | +3% | +$5.32M |
|
37
Diageo
DEO
$62.1B
| $150M | 0.7% | 780,403 +14,210 | +2% | +$2.72M |
|
38
Johnson & Johnson
JNJ
$427B
| $145M | 0.68% | 878,938 -35,101 | -4% | -$5.78M |
|
39
Chubb
CB
$110B
| $127M | 0.59% | 798,573 +60,000 | +8% | +$9.54M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.57% | 441,575 -104,637 | -19% | -$29.1M |
|
41
Booking.com
BKNG
$181B
| $116M | 0.54% | 52,913 +2,768 | +6% | +$6.06M |
|
42
Interactive Brokers
IBKR
$27.7B
| $115M | 0.54% | 1,746,855 +134,023 | +8% | +$8.81M |
|
43
Procter & Gamble
PG
$368B
| $115M | 0.54% | 849,197 -53,118 | -6% | -$7.17M |
|
44
Alibaba
BABA
$322B
| $111M | 0.52% | 487,308 +61,096 | +14% | +$13.9M |
|
45
Sherwin-Williams
SHW
$91.2B
| $108M | 0.51% | 396,273 +284,685 | +255% | +$77.6M |
|
46
Guidewire Software
GWRE
$18.3B
| $98.3M | 0.46% | 872,447 +589,974 | +209% | +$66.5M |
|
47
TJX Companies
TJX
$152B
| $90.1M | 0.42% | 1,335,785 -496,858 | -27% | -$33.5M |
|
48
Bank OZK
OZK
$5.91B
| $88.5M | 0.41% | 2,099,112 -42,328 | -2% | -$1.78M |
|
49
HDFC Bank
HDB
$182B
| $83.8M | 0.39% | 1,145,460 +26,951 | +2% | +$1.97M |
|
|
50
Comcast
CMCSA
$125B
| $80.2M | 0.38% | 1,406,531 -1,218,455 | -46% | -$69.5M |
|