JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-14.21%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.7B
AUM Growth
+$15.7B
(-16%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
213
New
5
Increased
46
Reduced
126
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$355M |
| 2 |
Amazon
AMZN
|
$273M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
RB Global
RBA
|
$37.6M |
| 5 |
Colliers International
CIGI
|
$31.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Canadian National Railway
CNI
|
$18.9M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Verisk Analytics
VRSK
|
$18M |
| 5 |
Becton Dickinson
BDX
|
$16.7M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 1.2% | 86,281 -1,152 | -1% | -$2.52M |
|
27
PepsiCo
PEP
$204B
| $183M | 1.17% | 1,101,011 -38,117 | -3% | -$6.35M |
|
|
28
RB Global
RBA
$21.3B
| $174M | 1.11% | 2,680,267 +579,763 | +28% | +$37.6M |
|
29
IQVIA
IQV
$32.4B
| $160M | 1.02% | 737,859 -25,352 | -3% | -$5.5M |
|
30
Boston Scientific
BSX
$156B
| $155M | 0.98% | 4,148,428 -229,772 | -5% | -$8.56M |
|
|
31
Verisk Analytics
VRSK
$37.5B
| $144M | 0.92% | 834,240 -103,811 | -11% | -$18M |
|
32
Toronto Dominion Bank
TD
$128B
| $143M | 0.91% | 2,179,168 -39,661 | -2% | -$2.6M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $141M | 0.9% | 877,330 +8,783 | +1% | +$1.42M |
|
34
Copart
CPRT
$47.2B
| $140M | 0.89% | 1,283,896 -46,723 | -4% | -$5.08M |
|
35
JPMorgan Chase
JPM
$829B
| $138M | 0.88% | 1,221,246 -13,825 | -1% | -$1.56M |
|
36
Johnson & Johnson
JNJ
$427B
| $134M | 0.85% | 753,777 -24,670 | -3% | -$4.38M |
|
37
Interactive Brokers
IBKR
$27.7B
| $133M | 0.84% | 2,410,199 +64,516 | +3% | +$3.55M |
|
|
38
Chubb
CB
$110B
| $130M | 0.82% | 659,045 -95,391 | -13% | -$18.8M |
|
39
Diageo
DEO
$62.1B
| $129M | 0.82% | 743,283 -9,619 | -1% | -$1.67M |
|
40
Enbridge
ENB
$105B
| $128M | 0.81% | 3,027,373 +428,148 | +16% | +$18M |
|
41
Oracle
ORCL
$635B
| $122M | 0.78% | 1,746,844 -64,723 | -4% | -$4.52M |
|
42
Procter & Gamble
PG
$368B
| $103M | 0.65% | 714,059 -30,968 | -4% | -$4.45M |
|
43
Guidewire Software
GWRE
$18.3B
| $101M | 0.64% | 1,420,881 +44,434 | +3% | +$3.15M |
|
44
Sherwin-Williams
SHW
$91.2B
| $96.1M | 0.61% | 429,017 -8,303 | -2% | -$1.86M |
|
45
Booking.com
BKNG
$181B
| $86.8M | 0.55% | 49,613 -1,511 | -3% | -$2.64M |
|
46
HDFC Bank
HDB
$182B
| $85.8M | 0.55% | 1,561,022 +213,505 | +16% | +$11.7M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 0.48% | 275,309 -4,859 | -2% | -$1.33M |
|
48
Danaher
DHR
$147B
| $73.1M | 0.46% | 288,254 -5,959 | -2% | -$1.51M |
|
49
Bank OZK
OZK
$5.91B
| $70.6M | 0.45% | 1,881,349 -112,546 | -6% | -$4.22M |
|
50
Nutrien
NTR
$28B
| $69.6M | 0.44% | 876,294 -146,741 | -14% | -$11.7M |
|