JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
225
New
5
Increased
33
Reduced
136
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
CAE Inc
CAE
|
$95.7M |
| 3 |
SiteOne Landscape Supply
SITE
|
$75.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$45.2M |
| 5 |
PepsiCo
PEP
|
$31.6M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$92.1M |
| 2 |
Thomson Reuters
TRI
|
$90.3M |
| 3 |
Stantec
STN
|
$84.1M |
| 4 |
Shopify
SHOP
|
$84.1M |
| 5 |
Booking.com
BKNG
|
$80.1M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 18.28% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 1.44% | 1,664,883 -51,876 | -3% | -$7.83M |
|
27
Abbott
ABT
$231B
| $236M | 1.36% | 2,079,873 -42,532 | -2% | -$4.83M |
|
28
Royal Bank of Canada
RY
$205B
| $226M | 1.29% | 2,235,429 -22,378 | -1% | -$2.26M |
|
29
JPMorgan Chase
JPM
$829B
| $222M | 1.27% | 1,109,524 -36,039 | -3% | -$7.22M |
|
30
Becton Dickinson
BDX
$55.3B
| $222M | 1.27% | 896,176 +31,414 | +4% | +$7.77M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 1.27% | 1,453,449 -65,792 | -4% | -$10M |
|
32
Oracle
ORCL
$635B
| $208M | 1.19% | 1,658,230 -42,366 | -2% | -$5.32M |
|
33
Boston Scientific
BSX
$156B
| $203M | 1.16% | 2,962,910 -65,305 | -2% | -$4.47M |
|
34
IQVIA
IQV
$32.4B
| $192M | 1.1% | 757,397 -31,498 | -4% | -$7.97M |
|
35
Interactive Brokers
IBKR
$27.7B
| $191M | 1.1% | 1,710,286 -101,518 | -6% | -$11.3M |
|
36
Chubb
CB
$110B
| $185M | 1.06% | 713,854 +31,208 | +5% | +$8.09M |
|
37
Accenture
ACN
$162B
| $172M | 0.99% | 496,966 -974 | -0.2% | -$338K |
|
38
Danaher
DHR
$147B
| $144M | 0.83% | 578,039 +5,181 | +0.9% | +$1.29M |
|
39
Sherwin-Williams
SHW
$91.2B
| $144M | 0.82% | 413,161 -12,165 | -3% | -$4.23M |
|
40
Ametek
AME
$42.7B
| $121M | 0.69% | 659,935 -6,815 | -1% | -$1.25M |
|
41
Toronto Dominion Bank
TD
$128B
| $111M | 0.64% | 1,838,726 -78,632 | -4% | -$4.75M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 0.62% | 257,522 -13,206 | -5% | -$5.55M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $108M | 0.62% | 222,128 -9,576 | -4% | -$4.65M |
|
44
Diageo
DEO
$62.1B
| $104M | 0.6% | 699,141 -20,923 | -3% | -$3.11M |
|
45
Johnson & Johnson
JNJ
$427B
| $104M | 0.59% | 654,913 -27,110 | -4% | -$4.29M |
|
46
TJX Companies
TJX
$152B
| $103M | 0.59% | 1,020,046 -28,019 | -3% | -$2.84M |
|
47
Procter & Gamble
PG
$368B
| $101M | 0.58% | 622,835 -21,136 | -3% | -$3.43M |
|
48
Enbridge
ENB
$105B
| $99.3M | 0.57% | 2,746,263 -56,261 | -2% | -$2.04M |
|
49
Guidewire Software
GWRE
$18.3B
| $98.8M | 0.57% | 846,393 -17,779 | -2% | -$2.07M |
|
50
HDFC Bank
HDB
$182B
| $91.8M | 0.53% | 1,640,649 +105,323 | +7% | +$5.89M |
|