JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
1 Year Est. Return
+22.04%
AUM
$17.5B
AUM Growth
+$1.55B
(+9.7%)
Holding
190
Top Buys
| 1 | +$108M | |
| 2 | +$95.8M | |
| 3 | +$64.6M | |
| 4 |
TSMC
TSM
|
+$44.1M |
| 5 |
UnitedHealth
UNH
|
+$28.3M |
Top Sells
| 1 | +$188M | |
| 2 | +$65.1M | |
| 3 | +$48M | |
| 4 |
CAE Inc
CAE
|
+$36.3M |
| 5 |
Copart
CPRT
|
+$32.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$31.7B
| $234M | 1.33% |
4,216,701
-57,987
|
|
||
27
Restaurant Brands International
QSR
$24.8B
| $226M | 1.29% |
3,411,337
-2,813,702
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.77T
| $214M | 1.22% |
1,215,482
+8,127
|
|
||
|
29
UnitedHealth
UNH
$266B
| $209M | 1.19% |
669,494
+73,961
|
|
||
|
30
Alphabet (Google) Class C
GOOG
$3.77T
| $203M | 1.16% |
1,144,198
-15,138
|
|
||
31
PepsiCo
PEP
$232B
| $172M | 0.98% |
1,300,128
+1,124
|
|
||
|
32
TSMC
TSM
$1.94T
| $168M | 0.96% |
740,709
+238,299
|
|
||
33
Accenture
ACN
$128B
| $165M | 0.94% |
553,027
+15,541
|
|
||
34
Becton Dickinson
BDX
$50.2B
| $162M | 0.93% |
941,803
+116,190
|
|
||
|
35
Copart
CPRT
$36.9B
| $157M | 0.9% |
3,194,714
-586,286
|
|
||
36
HDFC Bank
HDB
$163B
| $139M | 0.8% |
3,630,896
+93,142
|
|
||
37
Meta Platforms (Facebook)
META
$1.64T
| $128M | 0.73% |
172,946
-3,039
|
|
||
38
IQVIA
IQV
$30.3B
| $125M | 0.71% |
793,023
+84,543
|
|
||
39
Sherwin-Williams
SHW
$89.8B
| $122M | 0.7% |
356,345
+423
|
|
||
40
Broadcom
AVGO
$1.52T
| $117M | 0.67% |
424,414
-15,128
|
|
||
41
Ametek
AME
$54.8B
| $113M | 0.65% |
624,414
+1,105
|
|
||
42
Danaher
DHR
$149B
| $112M | 0.64% |
566,066
+4,148
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.63% |
227,734
-3,420
|
|
||
44
TJX Companies
TJX
$180B
| $110M | 0.63% |
894,104
+2,302
|
|
||
45
Manulife Financial
MFC
$59.6B
| $108M | 0.62% |
3,380,967
-63,753
|
|
||
46
Autodesk
ADSK
$52.1B
| $106M | 0.6% |
342,031
-71,007
|
|
||
47
Guidewire Software
GWRE
$12.4B
| $105M | 0.6% |
445,232
-6,328
|
|
||
48
Mondelez International
MDLZ
$78.9B
| $96.1M | 0.55% |
1,424,945
+12,455
|
|
||
49
Cadence Design Systems
CDNS
$82.2B
| $94.3M | 0.54% |
306,107
+9,970
|
|
||
50
Bank OZK
OZK
$5.14B
| $84.8M | 0.48% |
1,802,199
+2,809
|
|