JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.88%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+6.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
58
Reduced
112
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$222M |
| 2 |
Enbridge
ENB
|
$49.1M |
| 3 |
Baxter International
BAX
|
$41.8M |
| 4 |
CAE Inc
CAE
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$290M |
| 2 |
Shopify
SHOP
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$57.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $54.4M | 0.32% |
1,010,224
-591
| -0.1% | -$31.8K |
|
52
HDFC Bank
HDB
$182B
| $48.2M | 0.28% |
965,415
+31,838
| +3% | +$1.59M |
|
53
EOG Resources
EOG
$68.2B
| $48M | 0.28% |
1,335,336
+3,242
| +0.2% | +$117K |
|
54
SAP
SAP
$317B
| $46.3M | 0.27% |
297,340
-10,389
| -3% | -$1.62M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $46.2M | 0.27% |
765,259
-5,461
| -0.7% | -$330K |
|
56
3M
MMM
$82.8B
| $44.7M | 0.26% |
279,343
-56,383
| -17% | -$9.03M |
|
57
Bank OZK
OZK
$5.91B
| $44.2M | 0.26% |
2,070,978
+194,495
| +10% | +$4.15M |
|
|
58
Baxter International
BAX
$12.7B
| $42.1M | 0.25% |
523,564
+519,386
| +12,431% | +$41.8M |
|
59
Novartis
NVS
$245B
| $39.4M | 0.23% |
453,404
-9,687
| -2% | -$842K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $38.7M | 0.23% |
801,718
-104,806
| -12% | -$5.06M |
|
61
US Bancorp
USB
$76B
| $37.1M | 0.22% |
1,035,017
-256,445
| -20% | -$9.19M |
|
62
LCI Industries
LCII
$2.56B
| $36.9M | 0.22% |
347,190
+112,744
| +48% | +$12M |
|
63
TC Energy
TRP
$54.1B
| $36.3M | 0.21% |
868,389
-11,616
| -1% | -$486K |
|
64
RELX
RELX
$85.3B
| $36.1M | 0.21% |
1,611,564
+43,964
| +3% | +$983K |
|
65
American Financial Group
AFG
$11.3B
| $34.8M | 0.2% |
519,826
+76,832
| +17% | +$5.15M |
|
66
Credit Acceptance
CACC
$5.78B
| $29.9M | 0.18% |
88,292
+11,241
| +15% | +$3.81M |
|
67
Pfizer
PFE
$141B
| $24.9M | 0.15% |
677,121
-38,770
| -5% | -$1.42M |
|
68
Automatic Data Processing
ADP
$123B
| $23.4M | 0.14% |
167,943
-7,927
| -5% | -$1.11M |
|
69
Exxon Mobil
XOM
$487B
| $22.1M | 0.13% |
644,508
-70,974
| -10% | -$2.44M |
|
70
Zoetis
ZTS
$69.3B
| $22M | 0.13% |
133,267
-6,170
| -4% | -$1.02M |
|
71
Hilton Worldwide
HLT
$64.9B
| $20.3M | 0.12% |
237,637
+24,232
| +11% | +$2.07M |
|
72
CVS Health
CVS
$92.8B
| $18.4M | 0.11% |
315,429
-26,349
| -8% | -$1.54M |
|
73
Stitch Fix
SFIX
$690M
| $18.3M | 0.11% |
+675,326
| New | +$18.3M |
|
74
TSMC
TSM
$1.2T
| $18.2M | 0.11% |
224,917
-25,643
| -10% | -$2.08M |
|
75
Tyler Technologies
TYL
$24.4B
| $17.8M | 0.1% |
51,049
-4,576
| -8% | -$1.59M |
|