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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
+13.69%
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
$17B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$82M |
| 2 |
Franco-Nevada
FNV
|
+$61.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$54.8M |
| 4 |
Autodesk
ADSK
|
+$50.7M |
| 5 |
Scotiabank
BNS
|
+$23.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$180M |
| 2 |
Stantec
STN
|
+$70.6M |
| 3 |
Canadian National Railway
CNI
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$31.2M |
| 5 |
CGI
GIB
|
+$28.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$25.5B
| $222M | 1.3% |
4,522,170
-81,480
| -2% | -$3.85M |
|
27
PepsiCo
PEP
$186B
| $216M | 1.27% |
1,270,905
-10,206
| -0.8% | -$1.69M |
|
28
Alphabet (Google) Class C
GOOG
$4.33T
| $214M | 1.26% |
1,519,241
-123,778
| -8% | -$16.8M |
|
29
Becton Dickinson
BDX
$41.8B
| $211M | 1.24% |
864,762
-13,112
| -1% | -$3.23M |
|
30
JPMorgan Chase
JPM
$910B
| $195M | 1.15% |
1,145,563
-2,967
| -0.3% | -$450K |
|
31
IQVIA
IQV
$34.7B
| $183M | 1.07% |
788,895
-6,106
| -0.8% | -$1.25M |
|
32
Oracle
ORCL
$374B
| $179M | 1.05% |
1,700,596
+19,633
| +1% | +$2.14M |
|
33
Boston Scientific
BSX
$63.6B
| $175M | 1.03% |
3,028,215
-56,630
| -2% | -$3.02M |
|
34
Accenture
ACN
$83.2B
| $175M | 1.03% |
497,940
-2,259
| -0.5% | -$728K |
|
35
Chubb
CB
$135B
| $154M | 0.91% |
682,646
-8,695
| -1% | -$1.9M |
|
36
Interactive Brokers
IBKR
$42.4B
| $150M | 0.88% |
7,247,216
-65,076
| -0.9% | -$1.33M |
|
37
Sherwin-Williams
SHW
$81.2B
| $133M | 0.78% |
425,326
+1,868
| +0.4% | +$502K |
|
38
Danaher
DHR
$141B
| $133M | 0.78% |
572,858
-10,262
| -2% | -$2.18M |
|
39
Toronto Dominion Bank
TD
$202B
| $124M | 0.73% |
1,917,358
-14,523
| -0.8% | -$871K |
|
40
Ametek
AME
$53.5B
| $110M | 0.65% |
666,750
-12,501
| -2% | -$1.91M |
|
41
Johnson & Johnson
JNJ
$608B
| $107M | 0.63% |
682,023
-6,896
| -1% | -$1.06M |
|
42
Diageo
DEO
$45.1B
| $105M | 0.62% |
720,064
-2,608
| -0.4% | -$385K |
|
43
HDFC Bank
HDB
$133B
| $103M | 0.61% |
3,070,652
+143,870
| +5% | +$4.34M |
|
44
Enbridge
ENB
$122B
| $101M | 0.6% |
2,802,524
-71,512
| -2% | -$2.41M |
|
45
Booking.com
BKNG
$136B
| $98.6M | 0.58% |
694,850
-172,500
| -20% | -$21.5M |
|
46
TJX Companies
TJX
$165B
| $98.3M | 0.58% |
1,048,065
-4,766
| -0.5% | -$428K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.6M | 0.57% |
270,728
-2,735
| -1% | -$960K |
|
48
Procter & Gamble
PG
$341B
| $94.4M | 0.55% |
643,971
-16,992
| -3% | -$2.52M |
|
49
Guidewire Software
GWRE
$11.7B
| $94.2M | 0.55% |
864,172
-88,860
| -9% | -$8.48M |
|
50
Mondelez International
MDLZ
$75.7B
| $91M | 0.54% |
1,256,615
-4,310
| -0.3% | -$295K |
|
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