JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.65%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.8B
AUM Growth
+$18.8B
(-13%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
225
New
7
Increased
36
Reduced
141
Closed
15
Top Buys
| 1 |
Shopify
SHOP
|
$391M |
| 2 |
Colliers International
CIGI
|
$210M |
| 3 |
RB Global
RBA
|
$124M |
| 4 |
Danaher
DHR
|
$85.9M |
| 5 |
Franco-Nevada
FNV
|
$42.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.16B |
| 2 |
Manulife Financial
MFC
|
$289M |
| 3 |
Canadian National Railway
CNI
|
$182M |
| 4 |
Scotiabank
BNS
|
$168M |
| 5 |
Brookfield
BN
|
$146M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 19.38% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $82.6M | 0.44% | 1,347,517 +38,264 | +3% | +$2.35M |
|
52
TJX Companies
TJX
$152B
| $73.3M | 0.39% | 1,209,433 -9,386 | -0.8% | -$569K |
|
53
American Financial Group
AFG
$11.3B
| $66.9M | 0.36% | 459,272 -66,742 | -13% | -$9.72M |
|
54
Mondelez International
MDLZ
$79.5B
| $65.5M | 0.35% | 1,043,848 -15,335 | -1% | -$963K |
|
55
LCI Industries
LCII
$2.56B
| $63.6M | 0.34% | 612,960 -4,575 | -0.7% | -$475K |
|
56
Colgate-Palmolive
CL
$67.9B
| $62.5M | 0.33% | 823,914 -35,996 | -4% | -$2.73M |
|
57
Cognizant
CTSH
$35.3B
| $57.7M | 0.31% | 642,919 -101,205 | -14% | -$9.07M |
|
58
Monster Beverage
MNST
$60.9B
| $56.5M | 0.3% | 706,743 -7,707 | -1% | -$616K |
|
59
Costco
COST
$418B
| $50.3M | 0.27% | 87,279 -2,570 | -3% | -$1.48M |
|
60
RELX
RELX
$85.3B
| $45.8M | 0.24% | 1,472,024 +5,343 | +0.4% | +$166K |
|
61
Comcast
CMCSA
$125B
| $43.7M | 0.23% | 933,284 -165,008 | -15% | -$7.73M |
|
62
CyberArk
CYBR
$22.8B
| $42.8M | 0.23% | 253,872 -5,197 | -2% | -$877K |
|
63
Progressive
PGR
$145B
| $41.6M | 0.22% | 365,108 -5,270 | -1% | -$601K |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $39.8M | 0.21% | 687,014 -13,828 | -2% | -$801K |
|
65
ServisFirst Bancshares
SFBS
$4.81B
| $39.5M | 0.21% | 414,143 -188,162 | -31% | -$17.9M |
|
66
TSMC
TSM
$1.2T
| $39.3M | 0.21% | 377,258 +36,129 | +11% | +$3.77M |
|
67
Alarm.com
ALRM
$2.93B
| $34.3M | 0.18% | 515,753 +10,677 | +2% | +$710K |
|
68
TC Energy
TRP
$54.1B
| $32.3M | 0.17% | 572,883 -32,243 | -5% | -$1.82M |
|
69
Automatic Data Processing
ADP
$123B
| $31.8M | 0.17% | 139,846 -1,350 | -1% | -$307K |
|
70
Wayfair
W
$9.67B
| $31.5M | 0.17% | 284,736 +157,694 | +124% | +$17.5M |
|
71
Boston Beer
SAM
$2.41B
| $28.6M | 0.15% | +73,596 | New | +$28.6M |
|
72
Credit Acceptance
CACC
$5.78B
| $26.9M | 0.14% | 48,959 -961 | -2% | -$529K |
|
73
Exxon Mobil
XOM
$487B
| $26.7M | 0.14% | 322,908 -50,544 | -14% | -$4.17M |
|
74
Pfizer
PFE
$141B
| $26.1M | 0.14% | 503,492 -22,169 | -4% | -$1.15M |
|
75
SAP
SAP
$317B
| $25.9M | 0.14% | 233,287 -24,353 | -9% | -$2.7M |
|