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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
(-8.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$63.3M |
| 2 |
Franco-Nevada
FNV
|
+$18.7M |
| 3 |
Telus
TU
|
+$9.2M |
| 4 |
Bank OZK
OZK
|
+$8.9M |
| 5 |
Axos Financial
AX
|
+$6.89M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$34M |
| 2 |
Nutrien
NTR
|
+$32.4M |
| 3 |
Brookfield
BN
|
+$21.2M |
| 4 |
Scotiabank
BNS
|
+$19.7M |
| 5 |
Thomson Reuters
TRI
|
+$18.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 18.21% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.9M | 0.51% |
272,878
-2,431
| -0.9% | -$692K |
|
52
LCI Industries
LCII
$2.52B
| $61.3M | 0.43% |
603,812
+3,862
| +0.6% | +$469K |
|
53
Monster Beverage
MNST
$95.8B
| $58.3M | 0.4% |
1,339,732
+4,680
| +0.4% | +$216K |
|
54
Mondelez International
MDLZ
$75.5B
| $56.1M | 0.39% |
1,023,678
+39,438
| +4% | +$2.45M |
|
55
Colgate-Palmolive
CL
$72.8B
| $55M | 0.38% |
782,973
-18,876
| -2% | -$1.48M |
|
56
American Financial Group
AFG
$11.7B
| $44.6M | 0.31% |
362,799
+5,811
| +2% | +$762K |
|
|
57
Nutrien
NTR
$32.9B
| $41.9M | 0.29% |
499,438
-376,856
| -43% | -$32.4M |
|
|
CYBR
58
DELISTED
CyberArk
CYBR
| $39.2M | 0.27% |
261,571
+1,980
| +0.8% | +$283K |
|
59
Costco
COST
$409B
| $38M | 0.26% |
80,529
-3,130
| -4% | -$1.63M |
|
60
Cognizant
CTSH
$20.4B
| $35M | 0.24% |
609,882
+10,596
| +2% | +$694K |
|
61
RELX
RELX
$57.1B
| $35M | 0.24% |
1,440,507
+3,660
| +0.3% | +$99.4K |
|
62
Alarm.com
ALRM
$2.58B
| $31.1M | 0.22% |
480,278
+11,298
| +2% | +$775K |
|
63
Progressive
PGR
$132B
| $30.6M | 0.21% |
263,186
-63,909
| -20% | -$7.7M |
|
64
Automatic Data Processing
ADP
$98.5B
| $30.3M | 0.21% |
134,179
-4,372
| -3% | -$1.03M |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 0.21% |
692,674
+17,737
| +3% | +$891K |
|
|
66
Axos Financial
AX
$5.56B
| $26.8M | 0.19% |
781,979
+170,348
| +28% | +$6.89M |
|
67
ExxonMobil
XOM
$601B
| $26.2M | 0.18% |
299,637
-13,037
| -4% | -$1.19M |
|
68
TSMC
TSM
$2.18T
| $25.4M | 0.18% |
370,709
-7,450
| -2% | -$616K |
|
69
Unilever
UL
$131B
| $25.1M | 0.17% |
508,737
-2,955
| -0.6% | -$154K |
|
70
Boston Beer
SAM
$1.76B
| $24.7M | 0.17% |
76,295
+1,776
| +2% | +$614K |
|
|
SFBS
71
ServisFirst Bancshares
SFBS
$4.67B
| $24.2M | 0.17% |
302,245
+6,059
| +2% | +$511K |
|
72
Comcast
CMCSA
$82.8B
| $22.8M | 0.16% |
776,576
-61,967
| -7% | -$2.32M |
|
73
TC Energy
TRP
$71.4B
| $21.3M | 0.15% |
524,783
-6,602
| -1% | -$327K |
|
|
74
Telus
TU
$16.3B
| $20.6M | 0.14% |
1,032,086
+412,017
| +66% | +$9.2M |
|
75
AbbVie
ABBV
$432B
| $20.3M | 0.14% |
150,886
-700
| -0.5% | -$100K |
|
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