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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
+8.66%
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
$21.5B
AUM Growth
+$928M
(+4.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
+$41.3M |
| 2 |
Wayfair
W
|
+$30M |
| 3 |
CGI
GIB
|
+$27.3M |
| 4 |
Colliers International
CIGI
|
+$16.5M |
| 5 |
Ametek
AME
|
+$13.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$72.7M |
| 2 |
Brookfield
BN
|
+$40.6M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
Scotiabank
BNS
|
+$38.5M |
| 5 |
Open Text
OTEX
|
+$26.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72.8B
| $73.4M | 0.34% |
859,910
-46,229
| -5% | -$3.61M |
|
52
American Financial Group
AFG
$11.7B
| $72.2M | 0.34% |
526,014
-16,835
| -3% | -$2.31M |
|
53
Mondelez International
MDLZ
$75.5B
| $70.2M | 0.33% |
1,059,183
-28,831
| -3% | -$1.78M |
|
54
Monster Beverage
MNST
$95.8B
| $68.6M | 0.32% |
1,428,900
+140,164
| +11% | +$6.23M |
|
55
Cognizant
CTSH
$20.4B
| $66M | 0.31% |
744,124
-5,699
| -0.8% | -$458K |
|
56
Comcast
CMCSA
$82.8B
| $55.3M | 0.26% |
1,098,292
-129,054
| -11% | -$6.73M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $51.7M | 0.24% |
763,217
-23,849
| -3% | -$1.48M |
|
|
SFBS
58
ServisFirst Bancshares
SFBS
$4.67B
| $51.2M | 0.24% |
602,305
-19,490
| -3% | -$1.59M |
|
59
Costco
COST
$409B
| $51M | 0.24% |
89,849
-7,600
| -8% | -$3.89M |
|
60
Baxter International
BAX
$11.3B
| $50.9M | 0.24% |
593,274
+4,661
| +0.8% | +$375K |
|
61
RELX
RELX
$57.1B
| $47.8M | 0.22% |
1,466,681
-48,619
| -3% | -$1.51M |
|
62
Hilton Worldwide
HLT
$74.2B
| $45.6M | 0.21% |
292,354
+3,838
| +1% | +$553K |
|
|
CYBR
63
DELISTED
CyberArk
CYBR
| $44.9M | 0.21% |
259,069
-5,360
| -2% | -$940K |
|
|
64
Alarm.com
ALRM
$2.58B
| $42.8M | 0.2% |
+505,076
| New | +$41.3M |
|
65
TSMC
TSM
$2.18T
| $41M | 0.19% |
341,129
+5,673
| +2% | +$664K |
|
|
66
Colliers International
CIGI
$4.86B
| $39.9M | 0.19% |
270,736
+116,551
| +76% | +$16.5M |
|
67
Progressive
PGR
$132B
| $38M | 0.18% |
370,378
-3,841
| -1% | -$367K |
|
68
SAP
SAP
$181B
| $36.1M | 0.17% |
257,640
-6,492
| -2% | -$906K |
|
69
Automatic Data Processing
ADP
$98.5B
| $34.8M | 0.16% |
141,196
-7,765
| -5% | -$1.76M |
|
70
Credit Acceptance
CACC
$6.46B
| $34.3M | 0.16% |
49,920
-27,396
| -35% | -$17.6M |
|
71
Unilever
UL
$131B
| $31.2M | 0.15% |
516,103
-70,840
| -12% | -$4.21M |
|
72
Pfizer
PFE
$138B
| $31M | 0.14% |
525,661
-50,365
| -9% | -$2.5M |
|
73
Zoetis
ZTS
$31.1B
| $28.5M | 0.13% |
116,615
-3,132
| -3% | -$686K |
|
74
TC Energy
TRP
$71.4B
| $27.8M | 0.13% |
605,126
-38,580
| -6% | -$1.91M |
|
75
3M
MMM
$81.7B
| $25.3M | 0.12% |
170,471
-23,685
| -12% | -$3.53M |
|
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