JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+10.24%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
197
New
12
Increased
48
Reduced
100
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$121M |
| 2 |
Bank of Montreal
BMO
|
$94.5M |
| 3 |
Cadence Design Systems
CDNS
|
$65.9M |
| 4 |
Magna International
MGA
|
$35.7M |
| 5 |
Open Text
OTEX
|
$29.6M |
Top Sells
| 1 |
Brookfield
BN
|
$105M |
| 2 |
Manulife Financial
MFC
|
$54.1M |
| 3 |
Gildan
GIL
|
$33.1M |
| 4 |
Guidewire Software
GWRE
|
$29.4M |
| 5 |
Microsoft
MSFT
|
$22M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 1.45% | 1,566,633 -32,862 | -2% | -$5.45M |
|
27
Royal Bank of Canada
RY
$205B
| $259M | 1.45% | 2,071,506 -18,250 | -0.9% | -$2.28M |
|
28
PepsiCo
PEP
$204B
| $238M | 1.33% | 1,397,801 -38,245 | -3% | -$6.5M |
|
29
Boston Scientific
BSX
$156B
| $232M | 1.3% | 2,769,266 -109,947 | -4% | -$9.21M |
|
30
Copart
CPRT
$47.2B
| $218M | 1.22% | 4,167,096 -82,529 | -2% | -$4.32M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 1.18% | 1,260,063 -44,401 | -3% | -$7.42M |
|
32
Becton Dickinson
BDX
$55.3B
| $209M | 1.17% | 865,055 -17,945 | -2% | -$4.33M |
|
33
JPMorgan Chase
JPM
$829B
| $207M | 1.16% | 979,826 -47,747 | -5% | -$10.1M |
|
34
Interactive Brokers
IBKR
$27.7B
| $203M | 1.13% | 1,454,505 -74,285 | -5% | -$10.4M |
|
35
Accenture
ACN
$162B
| $195M | 1.09% | 552,645 +2,528 | +0.5% | +$894K |
|
36
IQVIA
IQV
$32.4B
| $178M | 0.99% | 750,256 -12,049 | -2% | -$2.86M |
|
37
Danaher
DHR
$147B
| $163M | 0.91% | 587,141 -567 | -0.1% | -$158K |
|
38
Sherwin-Williams
SHW
$91.2B
| $144M | 0.8% | 377,059 -34,096 | -8% | -$13M |
|
39
Chubb
CB
$110B
| $133M | 0.75% | 462,026 -56,950 | -11% | -$16.4M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $122M | 0.68% | 213,101 -7,182 | -3% | -$4.11M |
|
|
41
Guidewire Software
GWRE
$18.3B
| $117M | 0.65% | 639,758 -160,786 | -20% | -$29.4M |
|
42
TJX Companies
TJX
$152B
| $117M | 0.65% | 991,534 -24,841 | -2% | -$2.92M |
|
43
Autodesk
ADSK
$67.3B
| $113M | 0.63% | 411,582 +31,700 | +8% | +$8.73M |
|
44
Ametek
AME
$42.7B
| $111M | 0.62% | 649,078 -6,314 | -1% | -$1.08M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.6% | 231,686 -2,380 | -1% | -$1.1M |
|
46
HDFC Bank
HDB
$182B
| $104M | 0.58% | 1,657,932 +9,627 | +0.6% | +$602K |
|
47
Mondelez International
MDLZ
$79.5B
| $103M | 0.57% | 1,394,474 +3,892 | +0.3% | +$287K |
|
48
Toronto Dominion Bank
TD
$128B
| $96.3M | 0.54% | 1,521,200 -100,085 | -6% | -$6.34M |
|
49
Diageo
DEO
$62.1B
| $87M | 0.49% | 619,615 -31,292 | -5% | -$4.39M |
|
50
Bank OZK
OZK
$5.91B
| $85.7M | 0.48% | 1,992,471 +21,434 | +1% | +$921K |
|