JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-4.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
193
New
2
Increased
37
Reduced
118
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$55.2M |
| 2 |
CAE Inc
CAE
|
$43.1M |
| 3 |
Canadian National Railway
CNI
|
$42.7M |
| 4 |
Bank of Montreal
BMO
|
$41.4M |
| 5 |
ASML
ASML
|
$20.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Gildan
GIL
|
$72.9M |
| 3 |
Brookfield
BN
|
$49.6M |
| 4 |
Fiserv
FI
|
$42.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 17.34% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $243M | 1.42% | 2,019,759 -51,747 | -2% | -$6.24M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 1.39% | 1,243,510 -16,553 | -1% | -$3.15M |
|
28
JPMorgan Chase
JPM
$829B
| $233M | 1.36% | 972,123 -7,703 | -0.8% | -$1.85M |
|
29
Oracle
ORCL
$635B
| $230M | 1.34% | 1,391,121 -136,474 | -9% | -$22.5M |
|
30
Boston Scientific
BSX
$156B
| $223M | 1.3% | 2,519,272 -249,994 | -9% | -$22.1M |
|
31
Copart
CPRT
$47.2B
| $220M | 1.29% | 3,865,070 -302,026 | -7% | -$17.2M |
|
32
Interactive Brokers
IBKR
$27.7B
| $217M | 1.27% | 1,239,524 -214,981 | -15% | -$37.6M |
|
33
PepsiCo
PEP
$204B
| $204M | 1.2% | 1,353,630 -44,171 | -3% | -$6.67M |
|
34
Becton Dickinson
BDX
$55.3B
| $194M | 1.13% | 862,836 -2,219 | -0.3% | -$499K |
|
35
Accenture
ACN
$162B
| $191M | 1.12% | 542,896 -9,749 | -2% | -$3.43M |
|
36
IQVIA
IQV
$32.4B
| $140M | 0.82% | 719,874 -30,382 | -4% | -$5.92M |
|
37
Danaher
DHR
$147B
| $130M | 0.76% | 570,323 -16,818 | -3% | -$3.83M |
|
38
Chubb
CB
$110B
| $126M | 0.74% | 456,532 -5,494 | -1% | -$1.52M |
|
39
Sherwin-Williams
SHW
$91.2B
| $123M | 0.72% | 365,322 -11,737 | -3% | -$3.96M |
|
40
Autodesk
ADSK
$67.3B
| $122M | 0.72% | 414,120 +2,538 | +0.6% | +$750K |
|
41
Ametek
AME
$42.7B
| $113M | 0.66% | 629,766 -19,312 | -3% | -$3.45M |
|
42
TJX Companies
TJX
$152B
| $111M | 0.65% | 932,188 -59,346 | -6% | -$7.07M |
|
43
HDFC Bank
HDB
$182B
| $108M | 0.63% | 1,698,012 +40,080 | +2% | +$2.56M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.62% | 182,223 -30,878 | -14% | -$18.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.62% | 232,962 +1,276 | +0.6% | +$578K |
|
46
Guidewire Software
GWRE
$18.3B
| $88.4M | 0.52% | 534,615 -105,143 | -16% | -$17.4M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $85.5M | 0.5% | 284,470 +41,377 | +17% | +$12.4M |
|
48
Bank OZK
OZK
$5.91B
| $81.3M | 0.48% | 1,854,885 -137,586 | -7% | -$6.03M |
|
49
Diageo
DEO
$62.1B
| $79.3M | 0.46% | 623,534 +3,919 | +0.6% | +$498K |
|
50
Toronto Dominion Bank
TD
$128B
| $78.3M | 0.46% | 1,472,075 -49,125 | -3% | -$2.61M |
|