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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
+7.76%
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
$16.8B
AUM Growth
+$587M
(+3.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$140M |
| 2 |
Brookfield
BN
|
+$67.3M |
| 3 |
TC Energy
TRP
|
+$49M |
| 4 |
PepsiCo
PEP
|
+$32.2M |
| 5 |
Colliers International
CIGI
|
+$29.7M |
Top Sells
| 1 |
CGI
GIB
|
+$99.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96M |
| 3 |
Stantec
STN
|
+$60.3M |
| 4 |
Microsoft
MSFT
|
+$60.2M |
| 5 |
Shopify
SHOP
|
+$57.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $224M | 1.33% |
1,871,058
-22,005
| -1% | -$2.53M |
|
27
Royal Bank of Canada
RY
$297B
| $217M | 1.29% |
2,269,000
-25,906
| -1% | -$2.47M |
|
28
Copart
CPRT
$25.4B
| $212M | 1.26% |
4,648,236
-337,974
| -7% | -$14M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $211M | 1.25% |
1,743,734
-112,786
| -6% | -$13.1M |
|
30
Oracle
ORCL
$370B
| $201M | 1.2% |
1,689,838
-103,675
| -6% | -$10.7M |
|
31
IQVIA
IQV
$34.8B
| $180M | 1.07% |
801,250
+77,158
| +11% | +$15.5M |
|
32
Interactive Brokers
IBKR
$42.5B
| $178M | 1.06% |
8,573,620
+41,944
| +0.5% | +$828K |
|
33
Boston Scientific
BSX
$63.7B
| $169M | 1.01% |
3,131,118
-120,227
| -4% | -$6.28M |
|
34
JPMorgan Chase
JPM
$918B
| $168M | 1% |
1,157,271
-11,496
| -1% | -$1.58M |
|
|
35
Accenture
ACN
$82.4B
| $150M | 0.89% |
484,664
+480,249
| +10,878% | +$140M |
|
36
Chubb
CB
$135B
| $132M | 0.79% |
687,657
+62,099
| +10% | +$12.2M |
|
37
Diageo
DEO
$45.1B
| $126M | 0.75% |
725,513
+3,053
| +0.4% | +$545K |
|
38
Toronto Dominion Bank
TD
$203B
| $122M | 0.73% |
1,972,083
-68,351
| -3% | -$4.11M |
|
39
Danaher
DHR
$141B
| $122M | 0.72% |
572,223
+125,481
| +28% | +$26.6M |
|
40
Johnson & Johnson
JNJ
$610B
| $116M | 0.69% |
699,367
-7,240
| -1% | -$1.17M |
|
41
Sherwin-Williams
SHW
$81.2B
| $113M | 0.67% |
426,041
-2,804
| -0.7% | -$660K |
|
42
Ametek
AME
$53.5B
| $110M | 0.66% |
681,636
-6,670
| -1% | -$974K |
|
43
Enbridge
ENB
$122B
| $108M | 0.64% |
2,895,028
-58,158
| -2% | -$2.22M |
|
44
Booking.com
BKNG
$135B
| $105M | 0.63% |
972,975
-167,325
| -15% | -$17.7M |
|
45
HDFC Bank
HDB
$133B
| $103M | 0.61% |
2,955,538
+19,512
| +0.7% | +$658K |
|
46
Procter & Gamble
PG
$340B
| $102M | 0.61% |
674,663
-17,089
| -2% | -$2.58M |
|
|
ABCM
47
DELISTED
Abcam PLC
ABCM
| $99.6M | 0.59% |
4,071,086
-106,559
| -3% | -$1.84M |
|
48
TJX Companies
TJX
$166B
| $93.8M | 0.56% |
1,105,906
-38,636
| -3% | -$3.05M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $93.4M | 0.56% |
273,868
-620
| -0.2% | -$202K |
|
50
Mondelez International
MDLZ
$75.5B
| $91.3M | 0.54% |
1,251,700
+9,539
| +0.8% | +$705K |
|
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