JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.3B
AUM Growth
+$15.3B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
32
Reduced
141
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$255M |
| 2 |
Brookfield Asset Management
BAM
|
$140M |
| 3 |
Copart
CPRT
|
$77.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$57.3M |
| 5 |
Open Text
OTEX
|
$52M |
Top Sells
| 1 |
RB Global
RBA
|
$151M |
| 2 |
Restaurant Brands International
QSR
|
$136M |
| 3 |
Canadian National Railway
CNI
|
$85.1M |
| 4 |
Thomson Reuters
TRI
|
$78.5M |
| 5 |
Verisk Analytics
VRSK
|
$48.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 19.29% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.4B
| $193M | 1.26% | 2,105,360 -48,002 | -2% | -$4.41M |
|
27
Boston Scientific
BSX
$156B
| $179M | 1.17% | 3,878,540 -270,811 | -7% | -$12.5M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.1% | 1,904,058 +7,079 | +0.4% | +$625K |
|
29
Interactive Brokers
IBKR
$27.7B
| $162M | 1.06% | 2,243,093 -194,233 | -8% | -$14.1M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 1.04% | 1,791,762 +74,765 | +4% | +$6.63M |
|
31
JPMorgan Chase
JPM
$829B
| $158M | 1.04% | 1,181,002 -35,018 | -3% | -$4.7M |
|
|
32
Copart
CPRT
$47.2B
| $156M | 1.02% | 2,557,624 +1,276,638 | +100% | +$77.7M |
|
33
IQVIA
IQV
$32.4B
| $149M | 0.98% | 728,748 -7,456 | -1% | -$1.53M |
|
34
Oracle
ORCL
$635B
| $144M | 0.94% | 1,762,657 +19,163 | +1% | +$1.57M |
|
|
35
Brookfield Asset Management
BAM
$97B
| $140M | 0.92% | +4,901,845 | New | +$140M |
|
36
Toronto Dominion Bank
TD
$128B
| $135M | 0.88% | 2,084,242 -46,015 | -2% | -$2.98M |
|
37
Chubb
CB
$110B
| $135M | 0.88% | 609,784 -23,908 | -4% | -$5.27M |
|
38
Diageo
DEO
$62.1B
| $130M | 0.85% | 728,009 -10,920 | -1% | -$1.95M |
|
39
Johnson & Johnson
JNJ
$427B
| $128M | 0.84% | 724,477 -15,668 | -2% | -$2.77M |
|
40
Enbridge
ENB
$105B
| $116M | 0.76% | 2,976,074 +14,108 | +0.5% | +$551K |
|
41
Procter & Gamble
PG
$368B
| $108M | 0.7% | 709,418 -5,546 | -0.8% | -$841K |
|
42
Sherwin-Williams
SHW
$91.2B
| $102M | 0.67% | 429,100 -163 | -0% | -$38.7K |
|
43
HDFC Bank
HDB
$182B
| $101M | 0.66% | 1,472,934 -82,453 | -5% | -$5.64M |
|
44
Booking.com
BKNG
$181B
| $97.6M | 0.64% | 48,439 -571 | -1% | -$1.15M |
|
45
Guidewire Software
GWRE
$18.3B
| $96.5M | 0.63% | 1,542,099 +104,918 | +7% | +$6.56M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $96.4M | 0.63% | 800,926 -81,567 | -9% | -$9.82M |
|
47
Danaher
DHR
$147B
| $96.2M | 0.63% | 362,274 +66,548 | +23% | +$17.7M |
|
|
48
Verisk Analytics
VRSK
$37.5B
| $95.9M | 0.63% | 543,698 -276,123 | -34% | -$48.7M |
|
49
TJX Companies
TJX
$152B
| $92.2M | 0.6% | 1,158,490 -27,775 | -2% | -$2.21M |
|
50
Ametek
AME
$42.7B
| $91.6M | 0.6% | 655,304 +10,387 | +2% | +$1.45M |
|