JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(-8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
51
Reduced
117
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
CAE Inc
CAE
|
$45.7M |
| 4 |
Franco-Nevada
FNV
|
$17.8M |
| 5 |
Bank OZK
OZK
|
$8.75M |
Top Sells
| 1 |
Nutrien
NTR
|
$31.6M |
| 2 |
Canadian National Railway
CNI
|
$31M |
| 3 |
Brookfield
BN
|
$18.1M |
| 4 |
Thomson Reuters
TRI
|
$17M |
| 5 |
Scotiabank
BNS
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.9M | 0.51% | 272,878 -2,431 | -0.9% | -$649K |
|
52
LCI Industries
LCII
$2.56B
| $61.3M | 0.43% | 603,812 +3,862 | +0.6% | +$392K |
|
53
Monster Beverage
MNST
$60.9B
| $58.3M | 0.4% | 669,866 +2,340 | +0.4% | +$203K |
|
54
Mondelez International
MDLZ
$79.5B
| $56.1M | 0.39% | 1,023,678 +39,438 | +4% | +$2.16M |
|
55
Colgate-Palmolive
CL
$67.9B
| $55M | 0.38% | 782,973 -18,876 | -2% | -$1.33M |
|
56
American Financial Group
AFG
$11.3B
| $44.6M | 0.31% | 362,799 +5,811 | +2% | +$714K |
|
|
57
Nutrien
NTR
$28B
| $41.9M | 0.29% | 499,438 -376,856 | -43% | -$31.6M |
|
58
CyberArk
CYBR
$22.8B
| $39.2M | 0.27% | 261,571 +1,980 | +0.8% | +$297K |
|
59
Costco
COST
$418B
| $38M | 0.26% | 80,529 -3,130 | -4% | -$1.48M |
|
60
Cognizant
CTSH
$35.3B
| $35M | 0.24% | 609,882 +10,596 | +2% | +$609K |
|
61
RELX
RELX
$85.3B
| $35M | 0.24% | 1,440,507 +3,660 | +0.3% | +$89K |
|
62
Alarm.com
ALRM
$2.93B
| $31.2M | 0.22% | 480,278 +11,298 | +2% | +$733K |
|
63
Progressive
PGR
$145B
| $30.6M | 0.21% | 263,186 -63,909 | -20% | -$7.43M |
|
64
Automatic Data Processing
ADP
$123B
| $30.3M | 0.21% | 134,179 -4,372 | -3% | -$989K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 0.21% | 636,064 +16,287 | +3% | +$758K |
|
66
Axos Financial
AX
$5.15B
| $26.8M | 0.19% | 781,979 +170,348 | +28% | +$5.83M |
|
67
Exxon Mobil
XOM
$487B
| $26.2M | 0.18% | 299,637 -13,037 | -4% | -$1.14M |
|
68
TSMC
TSM
$1.2T
| $25.4M | 0.18% | 370,709 -7,450 | -2% | -$511K |
|
69
Unilever
UL
$155B
| $25.1M | 0.17% | 572,329 -3,325 | -0.6% | -$146K |
|
70
Boston Beer
SAM
$2.41B
| $24.7M | 0.17% | 76,295 +1,776 | +2% | +$575K |
|
71
ServisFirst Bancshares
SFBS
$4.81B
| $24.2M | 0.17% | 302,245 +6,059 | +2% | +$485K |
|
72
Comcast
CMCSA
$125B
| $22.8M | 0.16% | 776,576 -61,967 | -7% | -$1.82M |
|
73
TC Energy
TRP
$54.1B
| $21.3M | 0.15% | 524,783 -6,602 | -1% | -$267K |
|
74
Telus
TU
$25.1B
| $20.6M | 0.14% | 1,032,086 +412,017 | +66% | +$8.22M |
|
75
AbbVie
ABBV
$372B
| $20.3M | 0.14% | 150,886 -700 | -0.5% | -$93.9K |
|