JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.89%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$243M |
| 2 |
Franco-Nevada
FNV
|
$226M |
| 3 |
Canadian National Railway
CNI
|
$158M |
| 4 |
Amazon
AMZN
|
$83.7M |
| 5 |
Open Text
OTEX
|
$81.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$548M |
| 2 |
Toronto Dominion Bank
TD
|
$167M |
| 3 |
CAE Inc
CAE
|
$167M |
| 4 |
Comcast
CMCSA
|
$69.5M |
| 5 |
Scotiabank
BNS
|
$64.5M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $77.6M | 0.36% | 953,411 -80,066 | -8% | -$6.51M |
|
52
American Financial Group
AFG
$11.3B
| $74.6M | 0.35% | 598,473 -5,458 | -0.9% | -$681K |
|
53
Mondelez International
MDLZ
$79.5B
| $72.8M | 0.34% | 1,165,975 +12,172 | +1% | +$760K |
|
54
LCI Industries
LCII
$2.56B
| $68.3M | 0.32% | 520,084 +50,830 | +11% | +$6.68M |
|
55
Cognizant
CTSH
$35.3B
| $57.9M | 0.27% | 836,072 +3,444 | +0.4% | +$239K |
|
56
Credit Acceptance
CACC
$5.78B
| $55.2M | 0.26% | 121,638 +2,603 | +2% | +$1.18M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $52.1M | 0.24% | 798,869 -16,356 | -2% | -$1.07M |
|
58
Baxter International
BAX
$12.7B
| $51.5M | 0.24% | 640,280 +9,826 | +2% | +$791K |
|
59
Monster Beverage
MNST
$60.9B
| $50.2M | 0.23% | +549,223 | New | +$50.2M |
|
60
Unilever
UL
$155B
| $47.6M | 0.22% | 814,421 +21,744 | +3% | +$1.27M |
|
61
ServisFirst Bancshares
SFBS
$4.81B
| $46.9M | 0.22% | 690,305 +8,197 | +1% | +$557K |
|
62
RELX
RELX
$85.3B
| $42.4M | 0.2% | 1,590,106 -71,934 | -4% | -$1.92M |
|
63
Costco
COST
$418B
| $40.9M | 0.19% | 103,264 -5,187 | -5% | -$2.05M |
|
64
SAP
SAP
$317B
| $40.4M | 0.19% | 287,364 -639 | -0.2% | -$89.8K |
|
65
TSMC
TSM
$1.2T
| $38M | 0.18% | 316,275 +25,864 | +9% | +$3.11M |
|
66
3M
MMM
$82.8B
| $35.7M | 0.17% | 179,981 -31,852 | -15% | -$6.33M |
|
67
CyberArk
CYBR
$22.8B
| $35.7M | 0.17% | +274,319 | New | +$35.7M |
|
68
TC Energy
TRP
$54.1B
| $33.9M | 0.16% | 684,408 -111,622 | -14% | -$5.53M |
|
69
Hilton Worldwide
HLT
$64.9B
| $31M | 0.15% | 256,913 +3,620 | +1% | +$437K |
|
70
Progressive
PGR
$145B
| $30.9M | 0.14% | 314,749 +311,597 | +9,886% | +$30.6M |
|
71
Automatic Data Processing
ADP
$123B
| $30.3M | 0.14% | 152,431 -9,037 | -6% | -$1.79M |
|
72
Exxon Mobil
XOM
$487B
| $29.2M | 0.14% | 462,350 -59,157 | -11% | -$3.73M |
|
73
Novartis
NVS
$245B
| $28.7M | 0.13% | 314,922 -124,014 | -28% | -$11.3M |
|
74
Pembina Pipeline
PBA
$21.9B
| $27.7M | 0.13% | 871,053 -264,952 | -23% | -$8.43M |
|
75
US Bancorp
USB
$76B
| $24.5M | 0.11% | 429,917 -101,473 | -19% | -$5.78M |
|