JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.2%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19
Top Buys
| 1 |
Franco-Nevada
FNV
|
$144M |
| 2 |
Sherwin-Williams
SHW
|
$83.3M |
| 3 |
ServisFirst Bancshares
SFBS
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 5 |
Guidewire Software
GWRE
|
$28.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$713M |
| 2 |
Pembina Pipeline
PBA
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$49.8M |
| 4 |
CAE Inc
CAE
|
$49.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 17.15% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.3B
| $68.9M | 0.34% | 603,931 +63,901 | +12% | +$7.29M |
|
52
Mondelez International
MDLZ
$79.5B
| $67.5M | 0.33% | 1,153,803 -22,609 | -2% | -$1.32M |
|
53
Cognizant
CTSH
$35.3B
| $65M | 0.32% | 832,628 -6,180 | -0.7% | -$483K |
|
54
LCI Industries
LCII
$2.56B
| $62.1M | 0.31% | 469,254 +5,453 | +1% | +$721K |
|
55
EOG Resources
EOG
$68.2B
| $55.5M | 0.27% | 764,634 -519,313 | -40% | -$37.7M |
|
56
Baxter International
BAX
$12.7B
| $53.2M | 0.26% | 630,454 +18,935 | +3% | +$1.6M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $50.1M | 0.25% | 815,225 -13,158 | -2% | -$808K |
|
58
Unilever
UL
$155B
| $44.3M | 0.22% | 792,677 -6,575 | -0.8% | -$367K |
|
59
Credit Acceptance
CACC
$5.78B
| $42.9M | 0.21% | 119,035 -2,485 | -2% | -$895K |
|
|
60
ServisFirst Bancshares
SFBS
$4.81B
| $41.8M | 0.21% | +682,108 | New | +$41.8M |
|
61
RELX
RELX
$85.3B
| $41.8M | 0.21% | 1,662,040 +25,362 | +2% | +$638K |
|
62
3M
MMM
$82.8B
| $40.8M | 0.2% | 211,833 -43,054 | -17% | -$8.3M |
|
63
Costco
COST
$418B
| $38.2M | 0.19% | 108,451 -2,515 | -2% | -$886K |
|
64
Novartis
NVS
$245B
| $37.5M | 0.19% | 438,936 +6,775 | +2% | +$579K |
|
65
TC Energy
TRP
$54.1B
| $36.5M | 0.18% | 796,030 -51,145 | -6% | -$2.34M |
|
66
SAP
SAP
$317B
| $35.4M | 0.17% | 288,003 -2,894 | -1% | -$355K |
|
67
TSMC
TSM
$1.2T
| $34.3M | 0.17% | 290,411 -4,760 | -2% | -$563K |
|
|
68
Pembina Pipeline
PBA
$21.9B
| $32.8M | 0.16% | 1,136,005 -8,220,816 | -88% | -$237M |
|
69
Hilton Worldwide
HLT
$64.9B
| $30.6M | 0.15% | 253,293 +10,898 | +4% | +$1.32M |
|
70
Automatic Data Processing
ADP
$123B
| $30.4M | 0.15% | 161,468 -3,528 | -2% | -$665K |
|
71
US Bancorp
USB
$76B
| $29.4M | 0.15% | 531,390 -67,128 | -11% | -$3.71M |
|
72
Exxon Mobil
XOM
$487B
| $29.1M | 0.14% | 521,507 -22,894 | -4% | -$1.28M |
|
|
73
Guidewire Software
GWRE
$18.3B
| $28.7M | 0.14% | +282,473 | New | +$28.7M |
|
74
Pfizer
PFE
$141B
| $22.1M | 0.11% | 610,863 -47,425 | -7% | -$1.72M |
|
75
AbbVie
ABBV
$372B
| $20.5M | 0.1% | 189,721 -1,150 | -0.6% | -$124K |
|