JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.5B
AUM Growth
+$21.5B
(+4.5%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.8M |
| 2 |
CGI
GIB
|
$27.2M |
| 3 |
Wayfair
W
|
$24.1M |
| 4 |
Colliers International
CIGI
|
$17.2M |
| 5 |
Ametek
AME
|
$14.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$72.8M |
| 2 |
Brookfield
BN
|
$41.3M |
| 3 |
Scotiabank
BNS
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$38.6M |
| 5 |
Nutrien
NTR
|
$27.9M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $73.4M | 0.34% | 859,910 -46,229 | -5% | -$3.95M |
|
52
American Financial Group
AFG
$11.3B
| $72.2M | 0.34% | 526,014 -16,835 | -3% | -$2.31M |
|
53
Mondelez International
MDLZ
$79.5B
| $70.2M | 0.33% | 1,059,183 -28,831 | -3% | -$1.91M |
|
54
Monster Beverage
MNST
$60.9B
| $68.6M | 0.32% | 714,450 +70,082 | +11% | +$6.73M |
|
55
Cognizant
CTSH
$35.3B
| $66M | 0.31% | 744,124 -5,699 | -0.8% | -$506K |
|
56
Comcast
CMCSA
$125B
| $55.3M | 0.26% | 1,098,292 -129,054 | -11% | -$6.5M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $51.7M | 0.24% | 700,842 -21,900 | -3% | -$1.62M |
|
58
ServisFirst Bancshares
SFBS
$4.81B
| $51.2M | 0.24% | 602,305 -19,490 | -3% | -$1.66M |
|
59
Costco
COST
$418B
| $51M | 0.24% | 89,849 -7,600 | -8% | -$4.31M |
|
60
Baxter International
BAX
$12.7B
| $50.9M | 0.24% | 593,274 +4,661 | +0.8% | +$400K |
|
61
RELX
RELX
$85.3B
| $47.8M | 0.22% | 1,466,681 -48,619 | -3% | -$1.59M |
|
62
Hilton Worldwide
HLT
$64.9B
| $45.6M | 0.21% | 292,354 +3,838 | +1% | +$599K |
|
63
CyberArk
CYBR
$22.8B
| $44.9M | 0.21% | 259,069 -5,360 | -2% | -$929K |
|
|
64
Alarm.com
ALRM
$2.93B
| $42.8M | 0.2% | +505,076 | New | +$42.8M |
|
65
TSMC
TSM
$1.2T
| $41M | 0.19% | 341,129 +5,673 | +2% | +$683K |
|
|
66
Colliers International
CIGI
$8.4B
| $39.9M | 0.19% | 270,736 +116,551 | +76% | +$17.2M |
|
67
Progressive
PGR
$145B
| $38M | 0.18% | 370,378 -3,841 | -1% | -$394K |
|
68
SAP
SAP
$317B
| $36.1M | 0.17% | 257,640 -6,492 | -2% | -$910K |
|
69
Automatic Data Processing
ADP
$123B
| $34.8M | 0.16% | 141,196 -7,765 | -5% | -$1.91M |
|
70
Credit Acceptance
CACC
$5.78B
| $34.3M | 0.16% | 49,920 -27,396 | -35% | -$18.8M |
|
71
Unilever
UL
$155B
| $31.2M | 0.15% | 580,616 -79,695 | -12% | -$4.29M |
|
72
Pfizer
PFE
$141B
| $31M | 0.14% | 525,661 -50,365 | -9% | -$2.97M |
|
73
Zoetis
ZTS
$69.3B
| $28.5M | 0.13% | 116,615 -3,132 | -3% | -$764K |
|
74
TC Energy
TRP
$54.1B
| $27.8M | 0.13% | 605,126 -38,580 | -6% | -$1.77M |
|
75
3M
MMM
$82.8B
| $25.3M | 0.12% | 142,534 -19,804 | -12% | -$3.52M |
|