JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$638M |
| 2 |
TFI International
TFII
|
$168M |
| 3 |
Broadcom
AVGO
|
$73.3M |
| 4 |
Stantec
STN
|
$53.3M |
| 5 |
Open Text
OTEX
|
$52.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$464M |
| 2 |
Manulife Financial
MFC
|
$396M |
| 3 |
Magna International
MGA
|
$254M |
| 4 |
Brookfield
BN
|
$128M |
| 5 |
Gildan
GIL
|
$80M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 19.76% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $214M | 1.34% |
3,781,000
-84,070
| -2% | -$4.76M |
|
27
PepsiCo
PEP
$203B
| $195M | 1.22% |
1,299,004
-54,626
| -4% | -$8.19M |
|
28
Oracle
ORCL
$628B
| $190M | 1.19% |
1,359,011
-32,110
| -2% | -$4.49M |
|
29
Becton Dickinson
BDX
$54.3B
| $189M | 1.19% |
825,613
-37,223
| -4% | -$8.53M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $187M | 1.17% |
1,207,355
-142,318
| -11% | -$22M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $181M | 1.14% |
1,159,336
-84,174
| -7% | -$13.2M |
|
32
Interactive Brokers
IBKR
$28.5B
| $177M | 1.11% |
4,274,688
-683,408
| -14% | -$28.3M |
|
|
33
TFI International
TFII
$7.92B
| $168M | 1.05% |
+2,172,019
| New | +$168M |
|
34
Accenture
ACN
$158B
| $168M | 1.05% |
537,486
-5,410
| -1% | -$1.69M |
|
35
IQVIA
IQV
$31.4B
| $125M | 0.78% |
708,480
-11,394
| -2% | -$2.01M |
|
36
Sherwin-Williams
SHW
$90.5B
| $124M | 0.78% |
355,922
-9,400
| -3% | -$3.28M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 0.77% |
231,154
-1,808
| -0.8% | -$963K |
|
38
HDFC Bank
HDB
$181B
| $118M | 0.74% |
1,768,877
+70,865
| +4% | +$4.71M |
|
39
Danaher
DHR
$143B
| $115M | 0.72% |
561,918
-8,405
| -1% | -$1.72M |
|
40
TJX Companies
TJX
$155B
| $109M | 0.68% |
891,802
-40,386
| -4% | -$4.92M |
|
41
Autodesk
ADSK
$67.9B
| $108M | 0.68% |
413,038
-1,082
| -0.3% | -$283K |
|
|
42
Manulife Financial
MFC
$51.7B
| $107M | 0.67% |
3,444,720
-12,716,259
| -79% | -$396M |
|
43
Ametek
AME
$42.6B
| $107M | 0.67% |
623,309
-6,457
| -1% | -$1.11M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $101M | 0.64% |
175,985
-6,238
| -3% | -$3.6M |
|
45
Mondelez International
MDLZ
$79.3B
| $95.8M | 0.6% |
1,412,490
+120,929
| +9% | +$8.21M |
|
|
46
Scotiabank
BNS
$78.1B
| $93.6M | 0.59% |
1,973,640
-9,777,294
| -83% | -$464M |
|
47
Chubb
CB
$111B
| $87.7M | 0.55% |
290,438
-166,094
| -36% | -$50.2M |
|
48
Guidewire Software
GWRE
$18.5B
| $84.6M | 0.53% |
451,560
-83,055
| -16% | -$15.6M |
|
49
TSMC
TSM
$1.2T
| $83.4M | 0.52% |
502,410
+258,452
| +106% | +$42.9M |
|
50
Johnson & Johnson
JNJ
$429B
| $79.4M | 0.5% |
478,573
-10,000
| -2% | -$1.66M |
|