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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
+8.66%
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
$21.5B
AUM Growth
+$928M
(+4.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
+$41.3M |
| 2 |
Wayfair
W
|
+$30M |
| 3 |
CGI
GIB
|
+$27.3M |
| 4 |
Colliers International
CIGI
|
+$16.5M |
| 5 |
Ametek
AME
|
+$13.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$72.7M |
| 2 |
Brookfield
BN
|
+$40.6M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
Scotiabank
BNS
|
+$38.5M |
| 5 |
Open Text
OTEX
|
+$26.7M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $250M | 1.16% |
1,437,523
-14,363
| -1% | -$2.35M |
|
27
Becton Dickinson
BDX
$41.5B
| $241M | 1.12% |
983,426
+3,416
| +0.3% | +$818K |
|
|
FISV
28
Fiserv Inc
FISV
$26.4B
| $232M | 1.08% |
2,230,506
-9,243
| -0.4% | -$956K |
|
29
Verisk Analytics
VRSK
$25B
| $231M | 1.07% |
1,007,950
-13,551
| -1% | -$2.96M |
|
30
JPMorgan Chase
JPM
$919B
| $223M | 1.04% |
1,410,147
-39,499
| -3% | -$6.49M |
|
31
IQVIA
IQV
$34.7B
| $219M | 1.02% |
774,787
-5,187
| -0.7% | -$1.35M |
|
32
Copart
CPRT
$25.5B
| $204M | 0.95% |
5,377,156
-301,424
| -5% | -$11.2M |
|
33
Boston Scientific
BSX
$63.4B
| $188M | 0.88% |
4,433,274
+8,742
| +0.2% | +$367K |
|
34
Toronto Dominion Bank
TD
$203B
| $181M | 0.84% |
2,388,205
-67,882
| -3% | -$4.95M |
|
35
Interactive Brokers
IBKR
$42.6B
| $176M | 0.82% |
8,868,664
+97,692
| +1% | +$1.82M |
|
36
Oracle
ORCL
$369B
| $173M | 0.81% |
1,982,370
-280,651
| -12% | -$26.4M |
|
37
Diageo
DEO
$45B
| $172M | 0.8% |
781,272
-16,349
| -2% | -$3.35M |
|
38
Chubb
CB
$134B
| $165M | 0.77% |
854,771
+15,768
| +2% | +$2.96M |
|
39
Sherwin-Williams
SHW
$81B
| $151M | 0.7% |
427,665
+6,992
| +2% | +$2.26M |
|
40
Johnson & Johnson
JNJ
$611B
| $138M | 0.64% |
807,615
-37,285
| -4% | -$6.1M |
|
41
Booking.com
BKNG
$135B
| $129M | 0.6% |
1,341,925
-11,175
| -0.8% | -$1.06M |
|
42
Procter & Gamble
PG
$340B
| $126M | 0.59% |
773,138
-47,436
| -6% | -$7.04M |
|
43
Guidewire Software
GWRE
$11.7B
| $117M | 0.55% |
1,034,056
+50,061
| +5% | +$5.94M |
|
44
Enbridge
ENB
$122B
| $109M | 0.51% |
2,822,279
-344,089
| -11% | -$13.8M |
|
45
LCI Industries
LCII
$2.52B
| $96.3M | 0.45% |
617,535
+72,043
| +13% | +$10.7M |
|
46
Bank OZK
OZK
$5.54B
| $94M | 0.44% |
2,019,542
-26,643
| -1% | -$1.21M |
|
47
TJX Companies
TJX
$166B
| $92.5M | 0.43% |
1,218,819
-7,250
| -0.6% | -$503K |
|
|
48
Ametek
AME
$53.6B
| $90M | 0.42% |
612,032
+98,468
| +19% | +$13.5M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $89.2M | 0.42% |
298,303
-19,710
| -6% | -$5.65M |
|
50
HDFC Bank
HDB
$133B
| $85.2M | 0.4% |
2,618,506
+13,838
| +0.5% | +$484K |
|
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