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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
(-8.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$63.3M |
| 2 |
Franco-Nevada
FNV
|
+$18.7M |
| 3 |
Telus
TU
|
+$9.2M |
| 4 |
Bank OZK
OZK
|
+$8.9M |
| 5 |
Axos Financial
AX
|
+$6.89M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$34M |
| 2 |
Nutrien
NTR
|
+$32.4M |
| 3 |
Brookfield
BN
|
+$21.2M |
| 4 |
Scotiabank
BNS
|
+$19.7M |
| 5 |
Thomson Reuters
TRI
|
+$18.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 18.21% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $181M | 1.25% |
1,106,448
+5,437
| +0.5% | +$937K |
|
27
RB Global
RBA
$20.3B
| $167M | 1.16% |
2,661,740
-18,527
| -0.7% | -$1.26M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $165M | 1.15% |
1,716,997
-8,623
| -0.5% | -$963K |
|
29
Boston Scientific
BSX
$63.4B
| $161M | 1.11% |
4,149,351
+923
| +0% | +$37K |
|
30
Interactive Brokers
IBKR
$42.6B
| $156M | 1.08% |
9,749,304
+108,508
| +1% | +$1.67M |
|
31
Verisk Analytics
VRSK
$25B
| $140M | 0.97% |
819,821
-14,419
| -2% | -$2.7M |
|
32
Copart
CPRT
$25.5B
| $136M | 0.95% |
5,123,944
-11,640
| -0.2% | -$347K |
|
33
IQVIA
IQV
$34.7B
| $133M | 0.93% |
736,204
-1,655
| -0.2% | -$363K |
|
34
Toronto Dominion Bank
TD
$203B
| $131M | 0.91% |
2,130,257
-48,911
| -2% | -$3.17M |
|
35
JPMorgan Chase
JPM
$919B
| $127M | 0.88% |
1,216,020
-5,226
| -0.4% | -$600K |
|
36
Diageo
DEO
$45B
| $125M | 0.87% |
738,929
-4,354
| -0.6% | -$780K |
|
37
Johnson & Johnson
JNJ
$611B
| $121M | 0.84% |
740,145
-13,632
| -2% | -$2.31M |
|
38
Meta Platforms (Facebook)
META
$1.68T
| $120M | 0.83% |
882,493
+5,163
| +0.6% | +$837K |
|
39
Chubb
CB
$134B
| $115M | 0.8% |
633,692
-25,353
| -4% | -$4.81M |
|
40
Enbridge
ENB
$122B
| $110M | 0.77% |
2,961,966
-65,407
| -2% | -$2.76M |
|
41
Oracle
ORCL
$369B
| $106M | 0.74% |
1,743,494
-3,350
| -0.2% | -$245K |
|
42
HDFC Bank
HDB
$133B
| $90.9M | 0.63% |
3,110,774
-11,270
| -0.4% | -$346K |
|
43
Procter & Gamble
PG
$340B
| $90.3M | 0.63% |
714,964
+905
| +0.1% | +$129K |
|
44
Guidewire Software
GWRE
$11.7B
| $88.5M | 0.61% |
1,437,181
+16,300
| +1% | +$1.18M |
|
45
Sherwin-Williams
SHW
$81B
| $87.9M | 0.61% |
429,263
+246
| +0.1% | +$58.3K |
|
|
46
Bank OZK
OZK
$5.54B
| $83.2M | 0.58% |
2,102,579
+221,230
| +12% | +$8.9M |
|
47
Booking.com
BKNG
$135B
| $80.5M | 0.56% |
1,225,250
-15,075
| -1% | -$1.13M |
|
48
Danaher
DHR
$141B
| $76.4M | 0.53% |
333,579
+8,428
| +3% | +$2.06M |
|
49
TJX Companies
TJX
$166B
| $73.7M | 0.51% |
1,186,265
+34,800
| +3% | +$2.19M |
|
50
Ametek
AME
$53.6B
| $73.1M | 0.51% |
644,917
+12,798
| +2% | +$1.53M |
|
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