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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
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
$21.4B
AUM Growth
+$1.11B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$225M |
| 2 |
Shopify
SHOP
|
+$204M |
| 3 |
Canadian National Railway
CNI
|
+$165M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Open Text
OTEX
|
+$77.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$529M |
| 2 |
Toronto Dominion Bank
TD
|
+$167M |
| 3 |
CAE Inc
CAE
|
+$166M |
| 4 |
Comcast
CMCSA
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$64.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.2B
| $77.6M | 0.36% |
953,411
-80,066
| -8% | -$6.55M |
|
52
American Financial Group
AFG
$11.7B
| $74.6M | 0.35% |
598,473
-5,458
| -0.9% | -$682K |
|
53
Mondelez International
MDLZ
$75.7B
| $72.8M | 0.34% |
1,165,975
+12,172
| +1% | +$750K |
|
54
LCI Industries
LCII
$2.49B
| $68.3M | 0.32% |
520,084
+50,830
| +11% | +$7.13M |
|
55
Cognizant
CTSH
$20.6B
| $57.9M | 0.27% |
836,072
+3,444
| +0.4% | +$256K |
|
56
Credit Acceptance
CACC
$6.49B
| $55.2M | 0.26% |
121,638
+2,603
| +2% | +$1.07M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $52.1M | 0.24% |
869,968
-17,812
| -2% | -$1.07M |
|
58
Baxter International
BAX
$11.2B
| $51.5M | 0.24% |
640,280
+9,826
| +2% | +$824K |
|
59
Monster Beverage
MNST
$95.1B
| $50.2M | 0.23% |
+1,098,446
| New | +$51.5M |
|
60
Unilever
UL
$131B
| $47.6M | 0.22% |
723,930
+19,328
| +3% | +$1.29M |
|
|
SFBS
61
ServisFirst Bancshares
SFBS
$4.67B
| $46.9M | 0.22% |
690,305
+8,197
| +1% | +$542K |
|
62
RELX
RELX
$57.6B
| $42.4M | 0.2% |
1,590,106
-71,934
| -4% | -$1.91M |
|
63
Costco
COST
$408B
| $40.9M | 0.19% |
103,264
-5,187
| -5% | -$1.96M |
|
64
SAP
SAP
$182B
| $40.4M | 0.19% |
287,364
-639
| -0.2% | -$89K |
|
65
TSMC
TSM
$2.2T
| $38M | 0.18% |
316,275
+25,864
| +9% | +$3.03M |
|
66
3M
MMM
$81.6B
| $35.7M | 0.17% |
215,257
-38,095
| -15% | -$6.36M |
|
|
CYBR
67
DELISTED
CyberArk
CYBR
| $35.7M | 0.17% |
+274,319
| New | +$36.6M |
|
68
TC Energy
TRP
$71.7B
| $33.9M | 0.16% |
684,408
-111,622
| -14% | -$5.58M |
|
69
Hilton Worldwide
HLT
$74B
| $31M | 0.15% |
256,913
+3,620
| +1% | +$452K |
|
70
Progressive
PGR
$132B
| $30.9M | 0.14% |
314,749
+311,597
| +9,886% | +$30.8M |
|
71
Automatic Data Processing
ADP
$98.5B
| $30.3M | 0.14% |
152,431
-9,037
| -6% | -$1.76M |
|
72
ExxonMobil
XOM
$601B
| $29.2M | 0.14% |
462,350
-59,157
| -11% | -$3.53M |
|
73
Novartis
NVS
$288B
| $28.7M | 0.13% |
314,922
-124,014
| -28% | -$11M |
|
74
Pembina Pipeline
PBA
$29B
| $27.7M | 0.13% |
871,053
-264,952
| -23% | -$8.31M |
|
75
US Bancorp
USB
$96.6B
| $24.5M | 0.11% |
429,917
-101,473
| -19% | -$5.95M |
|
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