JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.82%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.5B
AUM Growth
+$20.5B
(-3.9%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$125M |
| 2 |
Scotiabank
BNS
|
$97.9M |
| 3 |
Ametek
AME
|
$63.3M |
| 4 |
Mastercard
MA
|
$29.3M |
| 5 |
Interactive Brokers
IBKR
|
$27.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$408M |
| 2 |
Enbridge
ENB
|
$382M |
| 3 |
Alibaba
BABA
|
$60.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $243M | 1.18% | 2,239,749 +131,624 | +6% | +$14.3M |
|
|
27
JPMorgan Chase
JPM
$829B
| $237M | 1.16% | 1,449,646 -173,422 | -11% | -$28.4M |
|
28
Becton Dickinson
BDX
$55.3B
| $235M | 1.14% | 956,107 -9,355 | -1% | -$2.3M |
|
29
PepsiCo
PEP
$204B
| $218M | 1.06% | 1,451,886 -4,373 | -0.3% | -$658K |
|
30
Verisk Analytics
VRSK
$37.5B
| $205M | 1% | 1,021,501 -24,665 | -2% | -$4.94M |
|
31
Oracle
ORCL
$635B
| $197M | 0.96% | 2,263,021 -285,885 | -11% | -$24.9M |
|
32
Copart
CPRT
$47.2B
| $197M | 0.96% | 1,419,645 -33,225 | -2% | -$4.61M |
|
33
Boston Scientific
BSX
$156B
| $192M | 0.93% | 4,424,532 -79,147 | -2% | -$3.43M |
|
34
IQVIA
IQV
$32.4B
| $187M | 0.91% | 779,974 -12,636 | -2% | -$3.03M |
|
|
35
Toronto Dominion Bank
TD
$128B
| $163M | 0.79% | 2,456,087 -6,163,456 | -72% | -$408M |
|
36
Diageo
DEO
$62.1B
| $154M | 0.75% | 797,621 +17,218 | +2% | +$3.32M |
|
37
Chubb
CB
$110B
| $146M | 0.71% | 839,003 +40,430 | +5% | +$7.01M |
|
|
38
Interactive Brokers
IBKR
$27.7B
| $137M | 0.67% | 2,192,743 +445,888 | +26% | +$27.8M |
|
39
Johnson & Johnson
JNJ
$427B
| $136M | 0.66% | 844,900 -34,038 | -4% | -$5.5M |
|
40
Booking.com
BKNG
$181B
| $128M | 0.63% | 54,124 +1,211 | +2% | +$2.87M |
|
|
41
Enbridge
ENB
$105B
| $126M | 0.61% | 3,166,368 -9,587,828 | -75% | -$382M |
|
42
Sherwin-Williams
SHW
$91.2B
| $118M | 0.57% | 420,673 +24,400 | +6% | +$6.83M |
|
43
Guidewire Software
GWRE
$18.3B
| $117M | 0.57% | 983,995 +111,548 | +13% | +$13.3M |
|
44
Procter & Gamble
PG
$368B
| $115M | 0.56% | 820,574 -28,623 | -3% | -$4M |
|
45
HDFC Bank
HDB
$182B
| $95.2M | 0.46% | 1,302,334 +156,874 | +14% | +$11.5M |
|
46
Bank OZK
OZK
$5.91B
| $87.9M | 0.43% | 2,046,185 -52,927 | -3% | -$2.27M |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.8M | 0.42% | 318,013 -123,562 | -28% | -$33.7M |
|
48
TJX Companies
TJX
$152B
| $80.9M | 0.39% | 1,226,069 -109,716 | -8% | -$7.24M |
|
49
LCI Industries
LCII
$2.56B
| $73.4M | 0.36% | 545,492 +25,408 | +5% | +$3.42M |
|
50
Comcast
CMCSA
$125B
| $68.6M | 0.33% | 1,227,346 -179,185 | -13% | -$10M |
|