JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.16%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
210
New
5
Increased
38
Reduced
133
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$212M |
| 2 |
Brookfield
BN
|
$52.2M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
Danaher
DHR
|
$8.51M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$155M |
| 2 |
Shopify
SHOP
|
$73.8M |
| 3 |
Stantec
STN
|
$44.5M |
| 4 |
Verisk Analytics
VRSK
|
$36.4M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $203M | 1.25% | 1,111,941 +30,962 | +3% | +$5.64M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 1.21% | 1,893,063 -10,995 | -0.6% | -$1.14M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 1.19% | 1,856,520 +64,758 | +4% | +$6.73M |
|
29
Copart
CPRT
$47.2B
| $188M | 1.16% | 2,493,105 -64,519 | -3% | -$4.85M |
|
30
Interactive Brokers
IBKR
$27.7B
| $176M | 1.09% | 2,132,919 -110,174 | -5% | -$9.1M |
|
31
Oracle
ORCL
$635B
| $167M | 1.03% | 1,793,513 +30,856 | +2% | +$2.87M |
|
|
32
Boston Scientific
BSX
$156B
| $163M | 1% | 3,251,345 -627,195 | -16% | -$31.4M |
|
33
JPMorgan Chase
JPM
$829B
| $152M | 0.94% | 1,168,767 -12,235 | -1% | -$1.59M |
|
34
IQVIA
IQV
$32.4B
| $144M | 0.89% | 724,092 -4,656 | -0.6% | -$926K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $142M | 0.87% | 668,340 -132,586 | -17% | -$28.1M |
|
36
Diageo
DEO
$62.1B
| $131M | 0.81% | 722,460 -5,549 | -0.8% | -$1.01M |
|
37
Guidewire Software
GWRE
$18.3B
| $130M | 0.8% | 1,578,845 +36,746 | +2% | +$3.02M |
|
38
Toronto Dominion Bank
TD
$128B
| $122M | 0.75% | 2,040,434 -43,808 | -2% | -$2.62M |
|
39
Chubb
CB
$110B
| $121M | 0.75% | 625,558 +15,774 | +3% | +$3.06M |
|
40
Booking.com
BKNG
$181B
| $121M | 0.75% | 45,612 -2,827 | -6% | -$7.5M |
|
41
Enbridge
ENB
$105B
| $112M | 0.69% | 2,953,186 -22,888 | -0.8% | -$871K |
|
42
Johnson & Johnson
JNJ
$427B
| $110M | 0.68% | 706,607 -17,870 | -2% | -$2.77M |
|
43
Procter & Gamble
PG
$368B
| $103M | 0.63% | 691,752 -17,666 | -2% | -$2.63M |
|
44
Ametek
AME
$42.7B
| $100M | 0.62% | 688,306 +33,002 | +5% | +$4.8M |
|
|
45
Danaher
DHR
$147B
| $99.8M | 0.62% | 396,048 +33,774 | +9% | +$8.51M |
|
46
HDFC Bank
HDB
$182B
| $97.9M | 0.6% | 1,468,013 -4,921 | -0.3% | -$328K |
|
47
Sherwin-Williams
SHW
$91.2B
| $96.4M | 0.59% | 428,845 -255 | -0.1% | -$57.3K |
|
48
TJX Companies
TJX
$152B
| $89.7M | 0.55% | 1,144,542 -13,948 | -1% | -$1.09M |
|
|
49
Mondelez International
MDLZ
$79.5B
| $86.6M | 0.53% | 1,242,161 +213,632 | +21% | +$14.9M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.8M | 0.52% | 274,488 +3,426 | +1% | +$1.06M |
|