JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.76%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.8B
AUM Growth
+$16.8B
(+3.6%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Brookfield
BN
|
$71.4M |
| 3 |
TC Energy
TRP
|
$48.6M |
| 4 |
PepsiCo
PEP
|
$31.9M |
| 5 |
Colliers International
CIGI
|
$30M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
CGI
GIB
|
$103M |
| 3 |
Thomson Reuters
TRI
|
$73.7M |
| 4 |
Shopify
SHOP
|
$66M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 20.51% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 1.33% | 1,871,058 -22,005 | -1% | -$2.63M |
|
27
Royal Bank of Canada
RY
$205B
| $217M | 1.29% | 2,269,000 -25,906 | -1% | -$2.48M |
|
28
Copart
CPRT
$47.2B
| $212M | 1.26% | 2,324,118 -168,987 | -7% | -$15.4M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 1.25% | 1,743,734 -112,786 | -6% | -$13.6M |
|
30
Oracle
ORCL
$635B
| $201M | 1.2% | 1,689,838 -103,675 | -6% | -$12.3M |
|
31
IQVIA
IQV
$32.4B
| $180M | 1.07% | 801,250 +77,158 | +11% | +$17.3M |
|
32
Interactive Brokers
IBKR
$27.7B
| $178M | 1.06% | 2,143,405 +10,486 | +0.5% | +$871K |
|
33
Boston Scientific
BSX
$156B
| $169M | 1.01% | 3,131,118 -120,227 | -4% | -$6.5M |
|
34
JPMorgan Chase
JPM
$829B
| $168M | 1% | 1,157,271 -11,496 | -1% | -$1.67M |
|
|
35
Accenture
ACN
$162B
| $150M | 0.89% | 484,664 +480,249 | +10,878% | +$148M |
|
36
Chubb
CB
$110B
| $132M | 0.79% | 687,657 +62,099 | +10% | +$12M |
|
37
Diageo
DEO
$62.1B
| $126M | 0.75% | 725,513 +3,053 | +0.4% | +$530K |
|
38
Toronto Dominion Bank
TD
$128B
| $122M | 0.73% | 1,972,083 -68,351 | -3% | -$4.24M |
|
39
Danaher
DHR
$147B
| $122M | 0.72% | 507,290 +111,242 | +28% | +$26.7M |
|
40
Johnson & Johnson
JNJ
$427B
| $116M | 0.69% | 699,367 -7,240 | -1% | -$1.2M |
|
41
Sherwin-Williams
SHW
$91.2B
| $113M | 0.67% | 426,041 -2,804 | -0.7% | -$745K |
|
42
Ametek
AME
$42.7B
| $110M | 0.66% | 681,636 -6,670 | -1% | -$1.08M |
|
43
Enbridge
ENB
$105B
| $108M | 0.64% | 2,895,028 -58,158 | -2% | -$2.16M |
|
44
Booking.com
BKNG
$181B
| $105M | 0.63% | 38,919 -6,693 | -15% | -$18.1M |
|
45
HDFC Bank
HDB
$182B
| $103M | 0.61% | 1,477,769 +9,756 | +0.7% | +$680K |
|
46
Procter & Gamble
PG
$368B
| $102M | 0.61% | 674,663 -17,089 | -2% | -$2.59M |
|
|
ABCM
47
DELISTED
Abcam plc American Depositary Shares
ABCM
| $99.6M | 0.59% | 4,071,086 -106,559 | -3% | -$2.61M |
|
48
TJX Companies
TJX
$152B
| $93.8M | 0.56% | 1,105,906 -38,636 | -3% | -$3.28M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.4M | 0.56% | 273,868 -620 | -0.2% | -$211K |
|
50
Mondelez International
MDLZ
$79.5B
| $91.3M | 0.54% | 1,251,700 +9,539 | +0.8% | +$696K |
|