JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(-8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
51
Reduced
117
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
CAE Inc
CAE
|
$45.7M |
| 4 |
Franco-Nevada
FNV
|
$17.8M |
| 5 |
Bank OZK
OZK
|
$8.75M |
Top Sells
| 1 |
Nutrien
NTR
|
$31.6M |
| 2 |
Canadian National Railway
CNI
|
$31M |
| 3 |
Brookfield
BN
|
$18.1M |
| 4 |
Thomson Reuters
TRI
|
$17M |
| 5 |
Scotiabank
BNS
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $181M | 1.25% | 1,106,448 +5,437 | +0.5% | +$888K |
|
27
RB Global
RBA
$21.3B
| $167M | 1.16% | 2,661,740 -18,527 | -0.7% | -$1.16M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.15% | 1,716,997 +1,630,716 | +1,890% | +$157M |
|
29
Boston Scientific
BSX
$156B
| $161M | 1.11% | 4,149,351 +923 | +0% | +$35.7K |
|
30
Interactive Brokers
IBKR
$27.7B
| $156M | 1.08% | 2,437,326 +27,127 | +1% | +$1.73M |
|
31
Verisk Analytics
VRSK
$37.5B
| $140M | 0.97% | 819,821 -14,419 | -2% | -$2.46M |
|
32
Copart
CPRT
$47.2B
| $136M | 0.95% | 1,280,986 -2,910 | -0.2% | -$310K |
|
33
IQVIA
IQV
$32.4B
| $133M | 0.93% | 736,204 -1,655 | -0.2% | -$300K |
|
34
Toronto Dominion Bank
TD
$128B
| $131M | 0.91% | 2,130,257 -48,911 | -2% | -$3.02M |
|
35
JPMorgan Chase
JPM
$829B
| $127M | 0.88% | 1,216,020 -5,226 | -0.4% | -$546K |
|
36
Diageo
DEO
$62.1B
| $125M | 0.87% | 738,929 -4,354 | -0.6% | -$739K |
|
37
Johnson & Johnson
JNJ
$427B
| $121M | 0.84% | 740,145 -13,632 | -2% | -$2.23M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $120M | 0.83% | 882,493 +5,163 | +0.6% | +$701K |
|
39
Chubb
CB
$110B
| $115M | 0.8% | 633,692 -25,353 | -4% | -$4.61M |
|
40
Enbridge
ENB
$105B
| $110M | 0.77% | 2,961,966 -65,407 | -2% | -$2.44M |
|
41
Oracle
ORCL
$635B
| $106M | 0.74% | 1,743,494 -3,350 | -0.2% | -$205K |
|
42
HDFC Bank
HDB
$182B
| $90.9M | 0.63% | 1,555,387 -5,635 | -0.4% | -$329K |
|
43
Procter & Gamble
PG
$368B
| $90.3M | 0.63% | 714,964 +905 | +0.1% | +$114K |
|
44
Guidewire Software
GWRE
$18.3B
| $88.5M | 0.61% | 1,437,181 +16,300 | +1% | +$1M |
|
45
Sherwin-Williams
SHW
$91.2B
| $87.9M | 0.61% | 429,263 +246 | +0.1% | +$50.4K |
|
|
46
Bank OZK
OZK
$5.91B
| $83.2M | 0.58% | 2,102,579 +221,230 | +12% | +$8.75M |
|
47
Booking.com
BKNG
$181B
| $80.5M | 0.56% | 49,010 -603 | -1% | -$991K |
|
48
Danaher
DHR
$147B
| $76.4M | 0.53% | 295,726 +7,472 | +3% | +$1.93M |
|
49
TJX Companies
TJX
$152B
| $73.7M | 0.51% | 1,186,265 +34,800 | +3% | +$2.16M |
|
50
Ametek
AME
$42.7B
| $73.1M | 0.51% | 644,917 +12,798 | +2% | +$1.45M |
|