JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11
Top Buys
| 1 |
Magna International
MGA
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Shopify
SHOP
|
$101M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
LCI Industries
LCII
|
$27M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$330M |
| 2 |
Royal Bank of Canada
RY
|
$81.4M |
| 3 |
Dollar Tree
DLTR
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 5 |
Verisk Analytics
VRSK
|
$20.8M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 18.84% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $52.4M | 0.33% |
401,528
-124,815
| -24% | -$16.3M |
|
52
AB InBev
BUD
$116B
| $49.8M | 0.31% |
1,010,815
-1,241
| -0.1% | -$61.2K |
|
53
US Bancorp
USB
$76.5B
| $47.6M | 0.3% |
1,291,462
-393,276
| -23% | -$14.5M |
|
54
Bank OZK
OZK
$5.96B
| $44M | 0.28% |
1,876,483
+402,668
| +27% | +$9.45M |
|
55
SAP
SAP
$317B
| $43.1M | 0.27% |
307,729
-13,515
| -4% | -$1.89M |
|
56
HDFC Bank
HDB
$181B
| $42.4M | 0.27% |
933,577
+226,723
| +32% | +$10.3M |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $41.1M | 0.26% |
770,720
+7,353
| +1% | +$392K |
|
58
Novartis
NVS
$249B
| $40.4M | 0.25% |
463,091
+22,443
| +5% | +$1.96M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $40.2M | 0.25% |
987,205
-25,621
| -3% | -$1.04M |
|
60
TC Energy
TRP
$53.4B
| $37.5M | 0.23% |
880,005
-70,144
| -7% | -$2.99M |
|
61
RELX
RELX
$85.5B
| $36.9M | 0.23% |
1,567,600
+49,615
| +3% | +$1.17M |
|
62
Interactive Brokers
IBKR
$28.6B
| $36.3M | 0.23% |
3,476,864
+48,592
| +1% | +$507K |
|
63
Credit Acceptance
CACC
$5.85B
| $32.3M | 0.2% |
77,051
-1,128
| -1% | -$473K |
|
64
Exxon Mobil
XOM
$479B
| $32M | 0.2% |
715,482
-111,574
| -13% | -$4.99M |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $30.8M | 0.19% |
2,071,969
-36,851
| -2% | -$548K |
|
66
M&T Bank
MTB
$31.6B
| $29M | 0.18% |
278,482
-58,037
| -17% | -$6.03M |
|
67
American Financial Group
AFG
$11.6B
| $28.1M | 0.18% |
442,994
+269,393
| +155% | +$17.1M |
|
|
68
LCI Industries
LCII
$2.56B
| $27M | 0.17% |
+234,446
| New | +$27M |
|
69
Automatic Data Processing
ADP
$122B
| $26.2M | 0.16% |
175,870
-5,775
| -3% | -$860K |
|
70
Pfizer
PFE
$140B
| $23.4M | 0.15% |
754,549
-27,737
| -4% | -$861K |
|
71
CVS Health
CVS
$93.5B
| $22.2M | 0.14% |
341,778
-24,471
| -7% | -$1.59M |
|
72
Chevron
CVX
$318B
| $19.5M | 0.12% |
218,156
-35,019
| -14% | -$3.12M |
|
73
Tyler Technologies
TYL
$24B
| $19.3M | 0.12% |
55,625
-23,226
| -29% | -$8.06M |
|
74
Zoetis
ZTS
$67.9B
| $19.1M | 0.12% |
139,437
-12,806
| -8% | -$1.75M |
|
75
AbbVie
ABBV
$376B
| $19M | 0.12% |
193,196
-7,925
| -4% | -$778K |
|