JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.5B
AUM Growth
+$21.5B
(+4.5%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.8M |
| 2 |
CGI
GIB
|
$27.2M |
| 3 |
Wayfair
W
|
$24.1M |
| 4 |
Colliers International
CIGI
|
$17.2M |
| 5 |
Ametek
AME
|
$14.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$72.8M |
| 2 |
Brookfield
BN
|
$41.3M |
| 3 |
Scotiabank
BNS
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$38.6M |
| 5 |
Nutrien
NTR
|
$27.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $250M | 1.16% | 1,437,523 -14,363 | -1% | -$2.49M |
|
27
Becton Dickinson
BDX
$55.3B
| $241M | 1.12% | 959,440 +3,333 | +0.3% | +$838K |
|
28
Fiserv
FI
$75.1B
| $232M | 1.08% | 2,230,506 -9,243 | -0.4% | -$959K |
|
29
Verisk Analytics
VRSK
$37.5B
| $231M | 1.07% | 1,007,950 -13,551 | -1% | -$3.1M |
|
30
JPMorgan Chase
JPM
$829B
| $223M | 1.04% | 1,410,147 -39,499 | -3% | -$6.25M |
|
31
IQVIA
IQV
$32.4B
| $219M | 1.02% | 774,787 -5,187 | -0.7% | -$1.46M |
|
32
Copart
CPRT
$47.2B
| $204M | 0.95% | 1,344,289 -75,356 | -5% | -$11.4M |
|
33
Boston Scientific
BSX
$156B
| $188M | 0.88% | 4,433,274 +8,742 | +0.2% | +$371K |
|
34
Toronto Dominion Bank
TD
$128B
| $181M | 0.84% | 2,388,205 -67,882 | -3% | -$5.15M |
|
35
Interactive Brokers
IBKR
$27.7B
| $176M | 0.82% | 2,217,166 +24,423 | +1% | +$1.94M |
|
36
Oracle
ORCL
$635B
| $173M | 0.81% | 1,982,370 -280,651 | -12% | -$24.5M |
|
37
Diageo
DEO
$62.1B
| $172M | 0.8% | 781,272 -16,349 | -2% | -$3.6M |
|
38
Chubb
CB
$110B
| $165M | 0.77% | 854,771 +15,768 | +2% | +$3.05M |
|
39
Sherwin-Williams
SHW
$91.2B
| $151M | 0.7% | 427,665 +6,992 | +2% | +$2.46M |
|
40
Johnson & Johnson
JNJ
$427B
| $138M | 0.64% | 807,615 -37,285 | -4% | -$6.38M |
|
41
Booking.com
BKNG
$181B
| $129M | 0.6% | 53,677 -447 | -0.8% | -$1.07M |
|
42
Procter & Gamble
PG
$368B
| $126M | 0.59% | 773,138 -47,436 | -6% | -$7.76M |
|
43
Guidewire Software
GWRE
$18.3B
| $117M | 0.55% | 1,034,056 +50,061 | +5% | +$5.68M |
|
44
Enbridge
ENB
$105B
| $109M | 0.51% | 2,822,279 -344,089 | -11% | -$13.3M |
|
45
LCI Industries
LCII
$2.56B
| $96.3M | 0.45% | 617,535 +72,043 | +13% | +$11.2M |
|
46
Bank OZK
OZK
$5.91B
| $94M | 0.44% | 2,019,542 -26,643 | -1% | -$1.24M |
|
47
TJX Companies
TJX
$152B
| $92.5M | 0.43% | 1,218,819 -7,250 | -0.6% | -$550K |
|
|
48
Ametek
AME
$42.7B
| $90M | 0.42% | 612,032 +98,468 | +19% | +$14.5M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.2M | 0.42% | 298,303 -19,710 | -6% | -$5.89M |
|
50
HDFC Bank
HDB
$182B
| $85.2M | 0.4% | 1,309,253 +6,919 | +0.5% | +$450K |
|