JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.82%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.5B
AUM Growth
+$20.5B
(-3.9%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$125M |
| 2 |
Scotiabank
BNS
|
$97.9M |
| 3 |
Ametek
AME
|
$63.3M |
| 4 |
Mastercard
MA
|
$29.3M |
| 5 |
Interactive Brokers
IBKR
|
$27.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$408M |
| 2 |
Enbridge
ENB
|
$382M |
| 3 |
Alibaba
BABA
|
$60.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $68.5M | 0.33% | 906,139 -47,272 | -5% | -$3.57M |
|
52
American Financial Group
AFG
$11.3B
| $68.3M | 0.33% | 542,849 -55,624 | -9% | -$7M |
|
|
53
Ametek
AME
$42.7B
| $63.7M | 0.31% | 513,564 +510,553 | +16,956% | +$63.3M |
|
54
Mondelez International
MDLZ
$79.5B
| $63.3M | 0.31% | 1,088,014 -77,961 | -7% | -$4.54M |
|
55
Monster Beverage
MNST
$60.9B
| $57.2M | 0.28% | 644,368 +95,145 | +17% | +$8.45M |
|
56
Cognizant
CTSH
$35.3B
| $55.6M | 0.27% | 749,823 -86,249 | -10% | -$6.4M |
|
57
ServisFirst Bancshares
SFBS
$4.81B
| $48.4M | 0.24% | 621,795 -68,510 | -10% | -$5.33M |
|
58
Baxter International
BAX
$12.7B
| $47.3M | 0.23% | 588,613 -51,667 | -8% | -$4.16M |
|
59
Credit Acceptance
CACC
$5.78B
| $45.3M | 0.22% | 77,316 -44,322 | -36% | -$25.9M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $44M | 0.21% | 722,742 -76,127 | -10% | -$4.63M |
|
61
Costco
COST
$418B
| $43.8M | 0.21% | 97,449 -5,815 | -6% | -$2.61M |
|
62
RELX
RELX
$85.3B
| $43.7M | 0.21% | 1,515,300 -74,806 | -5% | -$2.16M |
|
63
CyberArk
CYBR
$22.8B
| $41.7M | 0.2% | 264,429 -9,890 | -4% | -$1.56M |
|
64
Hilton Worldwide
HLT
$64.9B
| $38.1M | 0.19% | 288,516 +31,603 | +12% | +$4.17M |
|
65
TSMC
TSM
$1.2T
| $37.5M | 0.18% | 335,456 +19,181 | +6% | +$2.14M |
|
66
Unilever
UL
$155B
| $35.8M | 0.17% | 660,311 -154,110 | -19% | -$8.36M |
|
67
SAP
SAP
$317B
| $35.7M | 0.17% | 264,132 -23,232 | -8% | -$3.14M |
|
68
Progressive
PGR
$145B
| $33.8M | 0.16% | 374,219 +59,470 | +19% | +$5.38M |
|
69
TC Energy
TRP
$54.1B
| $31M | 0.15% | 643,706 -40,702 | -6% | -$1.96M |
|
70
Automatic Data Processing
ADP
$123B
| $29.8M | 0.15% | 148,961 -3,470 | -2% | -$694K |
|
71
3M
MMM
$82.8B
| $28.5M | 0.14% | 162,338 -17,643 | -10% | -$3.09M |
|
72
Exxon Mobil
XOM
$487B
| $26.1M | 0.13% | 444,400 -17,950 | -4% | -$1.06M |
|
73
Pfizer
PFE
$141B
| $24.8M | 0.12% | 576,026 -18,090 | -3% | -$778K |
|
74
Pembina Pipeline
PBA
$21.9B
| $24.3M | 0.12% | 767,863 -103,190 | -12% | -$3.27M |
|
75
ASML
ASML
$292B
| $23.4M | 0.11% | 31,359 +5,255 | +20% | +$3.92M |
|