JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.72%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.6%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
204
New
8
Increased
28
Reduced
133
Closed
19
Top Buys
| 1 |
Bank of Montreal
BMO
|
$119M |
| 2 |
Shopify
SHOP
|
$44.1M |
| 3 |
Autodesk
ADSK
|
$36.6M |
| 4 |
Open Text
OTEX
|
$23.1M |
| 5 |
Bank OZK
OZK
|
$19.8M |
Top Sells
| 1 |
Chubb
CB
|
$49.7M |
| 2 |
Descartes Systems
DSGX
|
$42.5M |
| 3 |
Manulife Financial
MFC
|
$37.9M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $237M | 1.44% | 1,436,046 -15,690 | -1% | -$2.59M |
|
27
Copart
CPRT
$47.2B
| $230M | 1.4% | 4,249,625 -96,070 | -2% | -$5.2M |
|
28
Abbott
ABT
$231B
| $229M | 1.39% | 2,204,558 +124,685 | +6% | +$13M |
|
29
Royal Bank of Canada
RY
$205B
| $222M | 1.35% | 2,089,756 -145,673 | -7% | -$15.5M |
|
30
Boston Scientific
BSX
$156B
| $222M | 1.35% | 2,879,213 -83,697 | -3% | -$6.45M |
|
31
Oracle
ORCL
$635B
| $215M | 1.31% | 1,522,231 -135,999 | -8% | -$19.2M |
|
32
JPMorgan Chase
JPM
$829B
| $208M | 1.26% | 1,027,573 -81,951 | -7% | -$16.6M |
|
33
Becton Dickinson
BDX
$55.3B
| $206M | 1.25% | 883,000 -13,176 | -1% | -$3.08M |
|
34
Interactive Brokers
IBKR
$27.7B
| $187M | 1.14% | 1,528,790 -181,496 | -11% | -$22.3M |
|
35
Accenture
ACN
$162B
| $167M | 1.01% | 550,117 +53,151 | +11% | +$16.1M |
|
36
IQVIA
IQV
$32.4B
| $161M | 0.98% | 762,305 +4,908 | +0.6% | +$1.04M |
|
37
Danaher
DHR
$147B
| $147M | 0.89% | 587,708 +9,669 | +2% | +$2.42M |
|
|
38
Chubb
CB
$110B
| $132M | 0.8% | 518,976 -194,878 | -27% | -$49.7M |
|
39
Sherwin-Williams
SHW
$91.2B
| $123M | 0.75% | 411,155 -2,006 | -0.5% | -$599K |
|
40
TJX Companies
TJX
$152B
| $112M | 0.68% | 1,016,375 -3,671 | -0.4% | -$404K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $111M | 0.67% | 220,283 -1,845 | -0.8% | -$930K |
|
42
Guidewire Software
GWRE
$18.3B
| $110M | 0.67% | 800,544 -45,849 | -5% | -$6.32M |
|
43
Ametek
AME
$42.7B
| $109M | 0.66% | 655,392 -4,543 | -0.7% | -$757K |
|
44
HDFC Bank
HDB
$182B
| $106M | 0.64% | 1,648,305 +7,656 | +0.5% | +$493K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.2M | 0.58% | 234,066 -23,456 | -9% | -$9.54M |
|
|
46
Autodesk
ADSK
$67.3B
| $94M | 0.57% | 379,882 +147,767 | +64% | +$36.6M |
|
47
Mondelez International
MDLZ
$79.5B
| $91M | 0.55% | 1,390,582 +132,826 | +11% | +$8.69M |
|
48
Toronto Dominion Bank
TD
$128B
| $89.1M | 0.54% | 1,621,285 -217,441 | -12% | -$11.9M |
|
49
Diageo
DEO
$62.1B
| $82.1M | 0.5% | 650,907 -48,234 | -7% | -$6.08M |
|
|
50
Bank OZK
OZK
$5.91B
| $80.8M | 0.49% | 1,971,037 +483,943 | +33% | +$19.8M |
|