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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$21.4B
AUM Growth
+$1.11B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$225M |
| 2 |
Shopify
SHOP
|
+$204M |
| 3 |
Canadian National Railway
CNI
|
+$165M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Open Text
OTEX
|
+$77.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$529M |
| 2 |
Toronto Dominion Bank
TD
|
+$167M |
| 3 |
CAE Inc
CAE
|
+$166M |
| 4 |
Comcast
CMCSA
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$64.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$475B
| $251M | 1.18% |
688,746
+11,222
| +2% | +$4.17M |
|
27
Royal Bank of Canada
RY
$297B
| $243M | 1.14% |
2,392,794
+46,068
| +2% | +$4.57M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $240M | 1.12% |
1,911,600
-5,740
| -0.3% | -$684K |
|
29
Becton Dickinson
BDX
$41.5B
| $235M | 1.1% |
989,599
+22,210
| +2% | +$5.32M |
|
|
FISV
30
Fiserv Inc
FISV
$26.4B
| $225M | 1.05% |
2,108,125
+8,815
| +0.4% | +$1.02M |
|
31
PepsiCo
PEP
$185B
| $216M | 1.01% |
1,456,259
+18,737
| +1% | +$2.73M |
|
32
Oracle
ORCL
$369B
| $198M | 0.93% |
2,548,906
-786,290
| -24% | -$61.5M |
|
33
Boston Scientific
BSX
$63.4B
| $193M | 0.9% |
4,503,679
-1,437
| -0% | -$60.5K |
|
34
IQVIA
IQV
$34.7B
| $192M | 0.9% |
792,610
-9,394
| -1% | -$2.17M |
|
35
Copart
CPRT
$25.5B
| $192M | 0.9% |
5,811,480
+217,020
| +4% | +$6.73M |
|
36
Verisk Analytics
VRSK
$25B
| $183M | 0.86% |
1,046,166
+30,473
| +3% | +$5.4M |
|
37
Diageo
DEO
$45B
| $150M | 0.7% |
780,403
+14,210
| +2% | +$2.64M |
|
38
Johnson & Johnson
JNJ
$611B
| $145M | 0.68% |
878,938
-35,101
| -4% | -$5.81M |
|
39
Chubb
CB
$134B
| $127M | 0.59% |
798,573
+60,000
| +8% | +$9.94M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $123M | 0.57% |
441,575
-104,637
| -19% | -$29.2M |
|
41
Booking.com
BKNG
$135B
| $116M | 0.54% |
1,322,825
+69,200
| +6% | +$6.46M |
|
42
Interactive Brokers
IBKR
$42.6B
| $115M | 0.54% |
6,987,420
+536,092
| +8% | +$9.28M |
|
43
Procter & Gamble
PG
$340B
| $115M | 0.54% |
849,197
-53,118
| -6% | -$7.19M |
|
44
Alibaba
BABA
$269B
| $111M | 0.52% |
487,308
+61,096
| +14% | +$13.6M |
|
45
Sherwin-Williams
SHW
$81B
| $108M | 0.51% |
396,273
+61,509
| +18% | +$16.9M |
|
46
Guidewire Software
GWRE
$11.7B
| $98.3M | 0.46% |
872,447
+589,974
| +209% | +$61.3M |
|
47
TJX Companies
TJX
$166B
| $90.1M | 0.42% |
1,335,785
-496,858
| -27% | -$33.9M |
|
48
Bank OZK
OZK
$5.54B
| $88.5M | 0.41% |
2,099,112
-42,328
| -2% | -$1.76M |
|
49
HDFC Bank
HDB
$133B
| $83.8M | 0.39% |
2,290,920
+53,902
| +2% | +$1.97M |
|
|
50
Comcast
CMCSA
$82.8B
| $80.2M | 0.38% |
1,406,531
-1,218,455
| -46% | -$68.1M |
|
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