JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.65%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.8B
AUM Growth
+$18.8B
(-13%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
225
New
7
Increased
36
Reduced
141
Closed
15
Top Buys
| 1 |
Shopify
SHOP
|
$391M |
| 2 |
Colliers International
CIGI
|
$210M |
| 3 |
RB Global
RBA
|
$124M |
| 4 |
Danaher
DHR
|
$85.9M |
| 5 |
Franco-Nevada
FNV
|
$42.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.16B |
| 2 |
Manulife Financial
MFC
|
$289M |
| 3 |
Canadian National Railway
CNI
|
$182M |
| 4 |
Scotiabank
BNS
|
$168M |
| 5 |
Brookfield
BN
|
$146M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 19.38% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $224M | 1.2% | 2,213,742 -16,764 | -0.8% | -$1.7M |
|
27
Verisk Analytics
VRSK
$37.5B
| $201M | 1.07% | 938,051 -69,899 | -7% | -$15M |
|
28
Boston Scientific
BSX
$156B
| $194M | 1.03% | 4,378,200 -55,074 | -1% | -$2.44M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.03% | 868,547 +123,827 | +17% | +$27.5M |
|
30
PepsiCo
PEP
$204B
| $191M | 1.02% | 1,139,128 -298,395 | -21% | -$49.9M |
|
31
IQVIA
IQV
$32.4B
| $176M | 0.94% | 763,211 -11,576 | -1% | -$2.68M |
|
32
Toronto Dominion Bank
TD
$128B
| $176M | 0.94% | 2,218,829 -169,376 | -7% | -$13.5M |
|
33
JPMorgan Chase
JPM
$829B
| $168M | 0.9% | 1,235,071 -175,076 | -12% | -$23.9M |
|
34
Copart
CPRT
$47.2B
| $167M | 0.89% | 1,330,619 -13,670 | -1% | -$1.72M |
|
35
Chubb
CB
$110B
| $161M | 0.86% | 754,436 -100,335 | -12% | -$21.5M |
|
36
Interactive Brokers
IBKR
$27.7B
| $155M | 0.82% | 2,345,683 +128,517 | +6% | +$8.47M |
|
37
Diageo
DEO
$62.1B
| $153M | 0.82% | 752,902 -28,370 | -4% | -$5.76M |
|
38
Oracle
ORCL
$635B
| $150M | 0.8% | 1,811,567 -170,803 | -9% | -$14.1M |
|
39
Johnson & Johnson
JNJ
$427B
| $138M | 0.74% | 778,447 -29,168 | -4% | -$5.17M |
|
40
Guidewire Software
GWRE
$18.3B
| $130M | 0.69% | 1,376,447 +342,391 | +33% | +$32.4M |
|
|
41
RB Global
RBA
$21.3B
| $124M | 0.66% | +2,100,504 | New | +$124M |
|
42
Booking.com
BKNG
$181B
| $120M | 0.64% | 51,124 -2,553 | -5% | -$6M |
|
43
Enbridge
ENB
$105B
| $120M | 0.64% | 2,599,225 -223,054 | -8% | -$10.3M |
|
44
Procter & Gamble
PG
$368B
| $114M | 0.61% | 745,027 -28,111 | -4% | -$4.3M |
|
45
Sherwin-Williams
SHW
$91.2B
| $109M | 0.58% | 437,320 +9,655 | +2% | +$2.41M |
|
|
46
Nutrien
NTR
$28B
| $106M | 0.56% | 1,023,035 -11,186,110 | -92% | -$1.16B |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.9M | 0.53% | 280,168 -18,135 | -6% | -$6.4M |
|
|
48
Danaher
DHR
$147B
| $86.3M | 0.46% | 294,213 +292,883 | +22,021% | +$85.9M |
|
49
Ametek
AME
$42.7B
| $85.8M | 0.46% | 644,199 +32,167 | +5% | +$4.28M |
|
50
Bank OZK
OZK
$5.91B
| $85.1M | 0.45% | 1,993,895 -25,647 | -1% | -$1.1M |
|