JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-14.21%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.7B
AUM Growth
+$15.7B
(-16%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
213
New
5
Increased
46
Reduced
126
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$355M |
| 2 |
Amazon
AMZN
|
$273M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
RB Global
RBA
|
$37.6M |
| 5 |
Colliers International
CIGI
|
$31.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Canadian National Railway
CNI
|
$18.9M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Verisk Analytics
VRSK
|
$18M |
| 5 |
Becton Dickinson
BDX
|
$16.7M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $69.5M | 0.44% | 632,119 -12,080 | -2% | -$1.33M |
|
52
LCI Industries
LCII
$2.56B
| $67.1M | 0.43% | 599,950 -13,010 | -2% | -$1.46M |
|
53
TJX Companies
TJX
$152B
| $64.3M | 0.41% | 1,151,465 -57,968 | -5% | -$3.24M |
|
54
Colgate-Palmolive
CL
$67.9B
| $64.3M | 0.41% | 801,849 -22,065 | -3% | -$1.77M |
|
55
Monster Beverage
MNST
$60.9B
| $61.9M | 0.39% | 667,526 -39,217 | -6% | -$3.64M |
|
56
Mondelez International
MDLZ
$79.5B
| $61.1M | 0.39% | 984,240 -59,608 | -6% | -$3.7M |
|
57
American Financial Group
AFG
$11.3B
| $49.6M | 0.32% | 356,988 -102,284 | -22% | -$14.2M |
|
58
Cognizant
CTSH
$35.3B
| $40.4M | 0.26% | 599,286 -43,633 | -7% | -$2.94M |
|
59
Costco
COST
$418B
| $40.1M | 0.26% | 83,659 -3,620 | -4% | -$1.73M |
|
60
RELX
RELX
$85.3B
| $38.7M | 0.25% | 1,436,847 -35,177 | -2% | -$948K |
|
61
Progressive
PGR
$145B
| $38M | 0.24% | 327,095 -38,013 | -10% | -$4.42M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $33.9M | 0.22% | 619,777 -67,237 | -10% | -$3.67M |
|
63
CyberArk
CYBR
$22.8B
| $33.2M | 0.21% | 259,591 +5,719 | +2% | +$732K |
|
64
Comcast
CMCSA
$125B
| $32.9M | 0.21% | 838,543 -94,741 | -10% | -$3.72M |
|
65
TSMC
TSM
$1.2T
| $30.9M | 0.2% | 378,159 +901 | +0.2% | +$73.7K |
|
66
Automatic Data Processing
ADP
$123B
| $29.1M | 0.19% | 138,551 -1,295 | -0.9% | -$272K |
|
67
Alarm.com
ALRM
$2.93B
| $29M | 0.18% | 468,980 -46,773 | -9% | -$2.89M |
|
68
TC Energy
TRP
$54.1B
| $27.5M | 0.17% | 531,385 -41,498 | -7% | -$2.15M |
|
69
Exxon Mobil
XOM
$487B
| $26.8M | 0.17% | 312,674 -10,234 | -3% | -$876K |
|
70
Unilever
UL
$155B
| $26.4M | 0.17% | 575,654 +23,636 | +4% | +$1.08M |
|
71
Pfizer
PFE
$141B
| $25.3M | 0.16% | 482,390 -21,102 | -4% | -$1.11M |
|
72
ServisFirst Bancshares
SFBS
$4.81B
| $23.4M | 0.15% | 296,186 -117,957 | -28% | -$9.31M |
|
73
AbbVie
ABBV
$372B
| $23.2M | 0.15% | 151,586 -675 | -0.4% | -$103K |
|
74
Boston Beer
SAM
$2.41B
| $22.6M | 0.14% | 74,519 +923 | +1% | +$280K |
|
75
Axos Financial
AX
$5.15B
| $21.9M | 0.14% | +611,631 | New | +$21.9M |
|