JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+12.29%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
190
New
5
Increased
54
Reduced
94
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$174M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
TFI International
TFII
|
$101M |
| 4 |
Colliers International
CIGI
|
$69.2M |
| 5 |
TSMC
TSM
|
$54M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$186M |
| 2 |
Stantec
STN
|
$73.4M |
| 3 |
Thomson Reuters
TRI
|
$51.3M |
| 4 |
CAE Inc
CAE
|
$42.1M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 23.42% |
| 3 | Industrials | 19.86% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interactive Brokers
IBKR
$27.4B
| $234M | 1.33% |
4,216,701
+3,148,029
| +295% | +$174M |
|
|
27
Restaurant Brands International
QSR
$20.5B
| $226M | 1.29% |
3,411,337
-2,813,702
| -45% | -$186M |
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $214M | 1.22% |
1,215,482
+8,127
| +0.7% | +$1.43M |
|
29
UnitedHealth
UNH
$282B
| $209M | 1.19% |
669,494
+73,961
| +12% | +$23.1M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $203M | 1.16% |
1,144,198
-15,138
| -1% | -$2.69M |
|
31
PepsiCo
PEP
$208B
| $172M | 0.98% |
1,300,128
+1,124
| +0.1% | +$148K |
|
|
32
TSMC
TSM
$1.18T
| $168M | 0.96% |
740,709
+238,299
| +47% | +$54M |
|
33
Accenture
ACN
$159B
| $165M | 0.94% |
553,027
+15,541
| +3% | +$4.65M |
|
34
Becton Dickinson
BDX
$54.6B
| $162M | 0.93% |
941,803
+116,190
| +14% | +$20M |
|
35
Copart
CPRT
$46.8B
| $157M | 0.9% |
3,194,714
-586,286
| -16% | -$28.8M |
|
36
HDFC Bank
HDB
$178B
| $139M | 0.8% |
1,815,448
+46,571
| +3% | +$3.57M |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $128M | 0.73% |
172,946
-3,039
| -2% | -$2.24M |
|
38
IQVIA
IQV
$31.5B
| $125M | 0.71% |
793,023
+84,543
| +12% | +$13.3M |
|
39
Sherwin-Williams
SHW
$90.1B
| $122M | 0.7% |
356,345
+423
| +0.1% | +$145K |
|
40
Broadcom
AVGO
$1.39T
| $117M | 0.67% |
424,414
-15,128
| -3% | -$4.17M |
|
41
Ametek
AME
$42.5B
| $113M | 0.65% |
624,414
+1,105
| +0.2% | +$200K |
|
42
Danaher
DHR
$145B
| $112M | 0.64% |
566,066
+4,148
| +0.7% | +$819K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 0.63% |
227,734
-3,420
| -1% | -$1.66M |
|
44
TJX Companies
TJX
$154B
| $110M | 0.63% |
894,104
+2,302
| +0.3% | +$284K |
|
45
Manulife Financial
MFC
$51.8B
| $108M | 0.62% |
3,380,967
-63,753
| -2% | -$2.03M |
|
46
Autodesk
ADSK
$67.4B
| $106M | 0.6% |
342,031
-71,007
| -17% | -$22M |
|
47
Guidewire Software
GWRE
$18.3B
| $105M | 0.6% |
445,232
-6,328
| -1% | -$1.49M |
|
48
Mondelez International
MDLZ
$79.9B
| $96.1M | 0.55% |
1,424,945
+12,455
| +0.9% | +$840K |
|
49
Cadence Design Systems
CDNS
$94.3B
| $94.3M | 0.54% |
306,107
+9,970
| +3% | +$3.07M |
|
50
Bank OZK
OZK
$5.84B
| $84.8M | 0.48% |
1,802,199
+2,809
| +0.2% | +$132K |
|