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
$18.2B
AUM Growth
+$691M
(+3.9%)
Holding
193
Top Buys
| 1 | +$316M | |
| 2 | +$202M | |
| 3 | +$95.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$44.5M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$86.2M | |
| 3 | +$67.1M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$65.6M |
| 5 |
Colliers International
CIGI
|
+$64.1M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 23.34% |
| 3 | Industrials | 17.46% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$114B
| $90.5M | 0.5% |
+132,503
|
|
||
|
52
Public Service Enterprise Group
PEG
$43B
| $85.6M | 0.47% |
1,025,305
+530,248
|
|
||
53
Bank OZK
OZK
$5.14B
| $84.5M | 0.46% |
1,658,271
-143,928
|
|
||
54
Enbridge
ENB
$116B
| $84.3M | 0.46% |
1,671,318
-49,575
|
|
||
55
Johnson & Johnson
JNJ
$599B
| $83.5M | 0.46% |
450,506
-22,340
|
|
||
56
Scotiabank
BNS
$93.7B
| $80.4M | 0.44% |
1,242,357
-121,010
|
|
||
57
Chubb
CB
$133B
| $78.7M | 0.43% |
278,658
-8,218
|
|
||
58
Monster Beverage
MNST
$83.3B
| $72.3M | 0.4% |
1,074,573
-15,147
|
|
||
59
Procter & Gamble
PG
$389B
| $62.1M | 0.34% |
404,384
-17,538
|
|
||
60
ASML
ASML
$563B
| $60.7M | 0.33% |
62,723
+179
|
|
||
61
RELX
RELX
$62.6B
| $53.9M | 0.3% |
1,129,509
-19,668
|
|
||
62
American Financial Group
AFG
$11.1B
| $53.9M | 0.3% |
369,784
-3,582
|
|
||
63
CME Group
CME
$115B
| $47.3M | 0.26% |
175,151
-3,858
|
|
||
64
SAP
SAP
$235B
| $44.1M | 0.24% |
165,093
+20,512
|
|
||
65
Costco
COST
$449B
| $40.6M | 0.22% |
43,841
-2,777
|
|
||
66
Unilever
UL
$161B
| $40.1M | 0.22% |
601,611
+18,214
|
|
||
67
Colgate-Palmolive
CL
$79.9B
| $33.5M | 0.18% |
418,440
-29,662
|
|
||
68
Diageo
DEO
$49.7B
| $32.4M | 0.18% |
339,798
-263,612
|
|
||
69
Axos Financial
AX
$4.92B
| $32.4M | 0.18% |
382,183
-4,477
|
|
||
70
Credit Acceptance
CACC
$5.09B
| $32.3M | 0.18% |
69,214
-1,265
|
|
||
71
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $27.5M | 0.15% |
41,279
-9,519
|
|
||
72
ServisFirst Bancshares
SFBS
$4.43B
| $24.4M | 0.13% |
303,115
-3,067
|
|
||
73
Progressive
PGR
$125B
| $22.5M | 0.12% |
91,262
-900
|
|
||
74
LCI Industries
LCII
$3.22B
| $22.1M | 0.12% |
236,956
-2,287
|
|
||
75
Verisk Analytics
VRSK
$28.9B
| $21.8M | 0.12% |
86,669
-11,369
|
|