JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.3B
AUM Growth
+$15.3B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
32
Reduced
141
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$255M |
| 2 |
Brookfield Asset Management
BAM
|
$140M |
| 3 |
Copart
CPRT
|
$77.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$57.3M |
| 5 |
Open Text
OTEX
|
$52M |
Top Sells
| 1 |
RB Global
RBA
|
$151M |
| 2 |
Restaurant Brands International
QSR
|
$136M |
| 3 |
Canadian National Railway
CNI
|
$85.1M |
| 4 |
Thomson Reuters
TRI
|
$78.5M |
| 5 |
Verisk Analytics
VRSK
|
$48.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 19.29% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 0.55% | 271,062 -1,816 | -0.7% | -$561K |
|
52
Bank OZK
OZK
$5.91B
| $79.9M | 0.52% | 1,994,226 -108,353 | -5% | -$4.34M |
|
53
Monster Beverage
MNST
$60.9B
| $69.5M | 0.46% | 684,891 +15,025 | +2% | +$1.53M |
|
54
Mondelez International
MDLZ
$79.5B
| $68.6M | 0.45% | 1,028,529 +4,851 | +0.5% | +$323K |
|
|
ABCM
55
DELISTED
Abcam plc American Depositary Shares
ABCM
| $63.7M | 0.42% | 4,096,350 +3,683,164 | +891% | +$57.3M |
|
56
Colgate-Palmolive
CL
$67.9B
| $59.8M | 0.39% | 758,492 -24,481 | -3% | -$1.93M |
|
57
LCI Industries
LCII
$2.56B
| $55.4M | 0.36% | 598,721 -5,091 | -0.8% | -$471K |
|
58
American Financial Group
AFG
$11.3B
| $46.9M | 0.31% | 341,788 -21,011 | -6% | -$2.88M |
|
59
RELX
RELX
$85.3B
| $38.5M | 0.25% | 1,390,383 -50,124 | -3% | -$1.39M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $36.3M | 0.24% | 600,455 -35,609 | -6% | -$2.15M |
|
61
Costco
COST
$418B
| $36.1M | 0.24% | 79,065 -1,464 | -2% | -$668K |
|
62
Axos Financial
AX
$5.15B
| $34M | 0.22% | 890,487 +108,508 | +14% | +$4.15M |
|
63
Cognizant
CTSH
$35.3B
| $33.3M | 0.22% | 582,229 -27,653 | -5% | -$1.58M |
|
64
CyberArk
CYBR
$22.8B
| $33.2M | 0.22% | 256,314 -5,257 | -2% | -$682K |
|
65
Nutrien
NTR
$28B
| $33.1M | 0.22% | 453,233 -46,205 | -9% | -$3.37M |
|
66
Exxon Mobil
XOM
$487B
| $32.8M | 0.21% | 297,449 -2,188 | -0.7% | -$241K |
|
67
Automatic Data Processing
ADP
$123B
| $30.6M | 0.2% | 127,984 -6,195 | -5% | -$1.48M |
|
68
Unilever
UL
$155B
| $28.8M | 0.19% | 572,300 -29 | -0% | -$1.46K |
|
69
TSMC
TSM
$1.2T
| $27M | 0.18% | 362,451 -8,258 | -2% | -$615K |
|
70
Bank of Montreal
BMO
$86.7B
| $24.6M | 0.16% | 272,247 +125,566 | +86% | +$11.4M |
|
71
AbbVie
ABBV
$372B
| $24.4M | 0.16% | 150,686 -200 | -0.1% | -$32.3K |
|
72
Comcast
CMCSA
$125B
| $24.3M | 0.16% | 693,821 -82,755 | -11% | -$2.89M |
|
73
Progressive
PGR
$145B
| $23.8M | 0.16% | 183,805 -79,381 | -30% | -$10.3M |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 0.15% | 59,603 +13,004 | +28% | +$4.97M |
|
75
Eli Lilly
LLY
$657B
| $22.3M | 0.15% | 60,957 | – | – |
|