We are live on
!
Find out more
JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$18.2B
AUM Growth
+$691M
(+3.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
193
New
5
Increased
40
Reduced
115
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$316M |
| 2 |
RB Global
RBA
|
+$202M |
| 3 |
Intuit
INTU
|
+$95.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$44.5M |
Top Sells
| 1 |
Stantec
STN
|
+$96.3M |
| 2 |
Autodesk
ADSK
|
+$86.2M |
| 3 |
Bank of Montreal
BMO
|
+$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
$78.4B
| $90.5M | 0.5% |
+132,503
| New | +$95.5M |
|
|
52
Public Service Enterprise Group
PEG
$40.2B
| $85.6M | 0.47% |
1,025,305
+530,248
| +107% | +$44.5M |
|
53
Bank OZK
OZK
$5.53B
| $84.5M | 0.46% |
1,658,271
-143,928
| -8% | -$7.35M |
|
54
Enbridge
ENB
$122B
| $84.3M | 0.46% |
1,671,318
-49,575
| -3% | -$2.33M |
|
55
Johnson & Johnson
JNJ
$609B
| $83.5M | 0.46% |
450,506
-22,340
| -5% | -$3.83M |
|
56
Scotiabank
BNS
$109B
| $80.4M | 0.44% |
1,242,357
-121,010
| -9% | -$7.13M |
|
57
Chubb
CB
$135B
| $78.7M | 0.43% |
278,658
-8,218
| -3% | -$2.26M |
|
58
Monster Beverage
MNST
$95.1B
| $72.3M | 0.4% |
1,074,573
-15,147
| -1% | -$946K |
|
59
Procter & Gamble
PG
$340B
| $62.1M | 0.34% |
404,384
-17,538
| -4% | -$2.74M |
|
60
ASML
ASML
$687B
| $60.7M | 0.33% |
62,723
+179
| +0.3% | +$141K |
|
61
RELX
RELX
$57.6B
| $53.9M | 0.3% |
1,129,509
-19,668
| -2% | -$973K |
|
62
American Financial Group
AFG
$11.8B
| $53.9M | 0.3% |
369,784
-3,582
| -1% | -$475K |
|
63
CME Group
CME
$88.5B
| $47.3M | 0.26% |
175,151
-3,858
| -2% | -$1.05M |
|
64
SAP
SAP
$183B
| $44.1M | 0.24% |
165,093
+20,512
| +14% | +$5.77M |
|
65
Costco
COST
$409B
| $40.6M | 0.22% |
43,841
-2,777
| -6% | -$2.66M |
|
66
Unilever
UL
$132B
| $40.1M | 0.22% |
601,611
+18,214
| +3% | +$1.26M |
|
67
Colgate-Palmolive
CL
$73.3B
| $33.5M | 0.18% |
418,440
-29,662
| -7% | -$2.53M |
|
68
Diageo
DEO
$45.1B
| $32.4M | 0.18% |
339,798
-263,612
| -44% | -$27.7M |
|
69
Axos Financial
AX
$5.54B
| $32.4M | 0.18% |
382,183
-4,477
| -1% | -$390K |
|
70
Credit Acceptance
CACC
$6.54B
| $32.3M | 0.18% |
69,214
-1,265
| -2% | -$631K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $27.5M | 0.15% |
41,279
-9,519
| -19% | -$6.1M |
|
|
SFBS
72
ServisFirst Bancshares
SFBS
$4.68B
| $24.4M | 0.13% |
303,115
-3,067
| -1% | -$254K |
|
73
Progressive
PGR
$133B
| $22.5M | 0.12% |
91,262
-900
| -1% | -$222K |
|
74
LCI Industries
LCII
$2.48B
| $22.1M | 0.12% |
236,956
-2,287
| -1% | -$228K |
|
75
Verisk Analytics
VRSK
$25.1B
| $21.8M | 0.12% |
86,669
-11,369
| -12% | -$3.12M |
|
Similar funds
GIM
BAM
SF
WIM
CSS
ECM
SIG