JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
25
Reduced
141
Closed
11
Top Buys
| 1 |
Copart
CPRT
|
$98.2M |
| 2 |
Estee Lauder
EL
|
$40.1M |
| 3 |
CME Group
CME
|
$29.7M |
| 4 |
American Financial Group
AFG
|
$12.4M |
| 5 |
Novo Nordisk
NVO
|
$5.95M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$90.6M |
| 2 |
Shopify
SHOP
|
$88.7M |
| 3 |
Thomson Reuters
TRI
|
$57.7M |
| 4 |
Interactive Brokers
IBKR
|
$27.3M |
| 5 |
Canadian National Railway
CNI
|
$16.7M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $211M | 1.37% | 2,180,892 -17,300 | -0.8% | -$1.68M |
|
27
Fiserv
FI
$75.1B
| $207M | 1.35% | 1,831,663 -23,184 | -1% | -$2.62M |
|
28
Royal Bank of Canada
RY
$205B
| $199M | 1.29% | 2,261,954 -7,046 | -0.3% | -$619K |
|
|
29
Copart
CPRT
$47.2B
| $198M | 1.29% | 4,603,650 +2,279,532 | +98% | +$98.2M |
|
30
Oracle
ORCL
$635B
| $178M | 1.16% | 1,680,963 -8,875 | -0.5% | -$940K |
|
31
JPMorgan Chase
JPM
$829B
| $167M | 1.08% | 1,148,530 -8,741 | -0.8% | -$1.27M |
|
32
Boston Scientific
BSX
$156B
| $163M | 1.06% | 3,084,845 -46,273 | -1% | -$2.44M |
|
|
33
Interactive Brokers
IBKR
$27.7B
| $158M | 1.03% | 1,828,073 -315,332 | -15% | -$27.3M |
|
34
IQVIA
IQV
$32.4B
| $156M | 1.02% | 795,001 -6,249 | -0.8% | -$1.23M |
|
35
Accenture
ACN
$162B
| $154M | 1% | 500,199 +15,535 | +3% | +$4.77M |
|
36
Chubb
CB
$110B
| $144M | 0.94% | 691,341 +3,684 | +0.5% | +$767K |
|
37
Danaher
DHR
$147B
| $128M | 0.83% | 516,950 +9,660 | +2% | +$2.4M |
|
38
Toronto Dominion Bank
TD
$128B
| $117M | 0.76% | 1,931,881 -40,202 | -2% | -$2.43M |
|
39
Sherwin-Williams
SHW
$91.2B
| $108M | 0.7% | 423,458 -2,583 | -0.6% | -$659K |
|
40
Diageo
DEO
$62.1B
| $108M | 0.7% | 722,672 -2,841 | -0.4% | -$424K |
|
41
Johnson & Johnson
JNJ
$427B
| $107M | 0.7% | 688,919 -10,448 | -1% | -$1.63M |
|
42
Booking.com
BKNG
$181B
| $107M | 0.7% | 34,694 -4,225 | -11% | -$13M |
|
43
Ametek
AME
$42.7B
| $100M | 0.65% | 679,251 -2,385 | -0.3% | -$352K |
|
44
Procter & Gamble
PG
$368B
| $96.4M | 0.63% | 660,963 -13,700 | -2% | -$2M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.8M | 0.62% | 273,463 -405 | -0.1% | -$142K |
|
46
Enbridge
ENB
$105B
| $95.8M | 0.62% | 2,874,036 -20,992 | -0.7% | -$699K |
|
47
TJX Companies
TJX
$152B
| $93.6M | 0.61% | 1,052,831 -53,075 | -5% | -$4.72M |
|
48
Mondelez International
MDLZ
$79.5B
| $87.5M | 0.57% | 1,260,925 +9,225 | +0.7% | +$640K |
|
49
HDFC Bank
HDB
$182B
| $86.4M | 0.56% | 1,463,391 -14,378 | -1% | -$848K |
|
50
Guidewire Software
GWRE
$18.3B
| $85.8M | 0.56% | 953,032 -42,462 | -4% | -$3.82M |
|