JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+13.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$83.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
Autodesk
ADSK
|
$57.1M |
| 4 |
Franco-Nevada
FNV
|
$56.6M |
| 5 |
Scotiabank
BNS
|
$26.5M |
Top Sells
| 1 |
Shopify
SHOP
|
$221M |
| 2 |
Stantec
STN
|
$82.1M |
| 3 |
Canadian National Railway
CNI
|
$34.8M |
| 4 |
Amazon
AMZN
|
$33.8M |
| 5 |
CGI
GIB
|
$30.7M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $222M | 1.3% | 4,522,170 -81,480 | -2% | -$3.99M |
|
27
PepsiCo
PEP
$204B
| $216M | 1.27% | 1,270,905 -10,206 | -0.8% | -$1.73M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 1.26% | 1,519,241 -123,778 | -8% | -$17.4M |
|
29
Becton Dickinson
BDX
$55.3B
| $211M | 1.24% | 864,762 -13,112 | -1% | -$3.2M |
|
30
JPMorgan Chase
JPM
$829B
| $195M | 1.15% | 1,145,563 -2,967 | -0.3% | -$505K |
|
31
IQVIA
IQV
$32.4B
| $183M | 1.07% | 788,895 -6,106 | -0.8% | -$1.41M |
|
32
Oracle
ORCL
$635B
| $179M | 1.05% | 1,700,596 +19,633 | +1% | +$2.07M |
|
33
Boston Scientific
BSX
$156B
| $175M | 1.03% | 3,028,215 -56,630 | -2% | -$3.27M |
|
34
Accenture
ACN
$162B
| $175M | 1.03% | 497,940 -2,259 | -0.5% | -$793K |
|
35
Chubb
CB
$110B
| $154M | 0.91% | 682,646 -8,695 | -1% | -$1.97M |
|
36
Interactive Brokers
IBKR
$27.7B
| $150M | 0.88% | 1,811,804 -16,269 | -0.9% | -$1.35M |
|
37
Sherwin-Williams
SHW
$91.2B
| $133M | 0.78% | 425,326 +1,868 | +0.4% | +$583K |
|
38
Danaher
DHR
$147B
| $133M | 0.78% | 572,858 +55,908 | +11% | +$12.9M |
|
39
Toronto Dominion Bank
TD
$128B
| $124M | 0.73% | 1,917,358 -14,523 | -0.8% | -$943K |
|
40
Ametek
AME
$42.7B
| $110M | 0.65% | 666,750 -12,501 | -2% | -$2.06M |
|
41
Johnson & Johnson
JNJ
$427B
| $107M | 0.63% | 682,023 -6,896 | -1% | -$1.08M |
|
42
Diageo
DEO
$62.1B
| $105M | 0.62% | 720,064 -2,608 | -0.4% | -$380K |
|
43
HDFC Bank
HDB
$182B
| $103M | 0.61% | 1,535,326 +71,935 | +5% | +$4.83M |
|
44
Enbridge
ENB
$105B
| $101M | 0.6% | 2,802,524 -71,512 | -2% | -$2.59M |
|
45
Booking.com
BKNG
$181B
| $98.6M | 0.58% | 27,794 -6,900 | -20% | -$24.5M |
|
46
TJX Companies
TJX
$152B
| $98.3M | 0.58% | 1,048,065 -4,766 | -0.5% | -$447K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.6M | 0.57% | 270,728 -2,735 | -1% | -$975K |
|
48
Procter & Gamble
PG
$368B
| $94.4M | 0.55% | 643,971 -16,992 | -3% | -$2.49M |
|
49
Guidewire Software
GWRE
$18.3B
| $94.2M | 0.55% | 864,172 -88,860 | -9% | -$9.69M |
|
50
Mondelez International
MDLZ
$79.5B
| $91M | 0.54% | 1,256,615 -4,310 | -0.3% | -$312K |
|