JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.16%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
210
New
5
Increased
38
Reduced
133
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$212M |
| 2 |
Brookfield
BN
|
$52.2M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
Danaher
DHR
|
$8.51M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$155M |
| 2 |
Shopify
SHOP
|
$73.8M |
| 3 |
Stantec
STN
|
$44.5M |
| 4 |
Verisk Analytics
VRSK
|
$36.4M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Monster Beverage
MNST
$60.9B
| $72.6M | 0.45% | 1,343,933 +659,042 | +96% | +$35.6M |
|
52
LCI Industries
LCII
$2.56B
| $69.1M | 0.43% | 628,655 +29,934 | +5% | +$3.29M |
|
|
53
Verisk Analytics
VRSK
$37.5B
| $67.9M | 0.42% | 354,046 -189,652 | -35% | -$36.4M |
|
54
Bank OZK
OZK
$5.91B
| $61.2M | 0.38% | 1,790,084 -204,142 | -10% | -$6.98M |
|
|
ABCM
55
DELISTED
Abcam plc American Depositary Shares
ABCM
| $56.2M | 0.35% | 4,177,645 +81,295 | +2% | +$1.09M |
|
56
Colgate-Palmolive
CL
$67.9B
| $54.4M | 0.34% | 723,856 -34,636 | -5% | -$2.6M |
|
57
RELX
RELX
$85.3B
| $45M | 0.28% | 1,386,230 -4,153 | -0.3% | -$135K |
|
58
American Financial Group
AFG
$11.3B
| $44.3M | 0.27% | 364,756 +22,968 | +7% | +$2.79M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $42.8M | 0.26% | 725,975 +125,520 | +21% | +$7.39M |
|
60
CyberArk
CYBR
$22.8B
| $37.8M | 0.23% | 255,434 -880 | -0.3% | -$130K |
|
61
Costco
COST
$418B
| $37.5M | 0.23% | 75,559 -3,506 | -4% | -$1.74M |
|
62
TSMC
TSM
$1.2T
| $33M | 0.2% | 354,943 -7,508 | -2% | -$698K |
|
63
Exxon Mobil
XOM
$487B
| $32.4M | 0.2% | 295,809 -1,640 | -0.6% | -$180K |
|
64
Axos Financial
AX
$5.15B
| $32M | 0.2% | 866,507 -23,980 | -3% | -$885K |
|
65
Unilever
UL
$155B
| $30.9M | 0.19% | 594,757 +22,457 | +4% | +$1.17M |
|
66
Nutrien
NTR
$28B
| $30.1M | 0.19% | 407,470 -45,763 | -10% | -$3.38M |
|
67
Bank of Montreal
BMO
$86.7B
| $28.1M | 0.17% | 315,909 +43,662 | +16% | +$3.88M |
|
68
Automatic Data Processing
ADP
$123B
| $27.4M | 0.17% | 123,242 -4,742 | -4% | -$1.06M |
|
69
Progressive
PGR
$145B
| $25.4M | 0.16% | 177,201 -6,604 | -4% | -$945K |
|
70
SAP
SAP
$317B
| $25.3M | 0.16% | 199,858 -6,382 | -3% | -$808K |
|
71
Comcast
CMCSA
$125B
| $23.6M | 0.15% | 621,234 -72,587 | -10% | -$2.75M |
|
72
AbbVie
ABBV
$372B
| $23.3M | 0.14% | 146,385 -4,301 | -3% | -$685K |
|
73
Alarm.com
ALRM
$2.93B
| $22.1M | 0.14% | 438,949 -11,633 | -3% | -$585K |
|
74
Eli Lilly
LLY
$657B
| $20.4M | 0.13% | 59,463 -1,494 | -2% | -$513K |
|
75
ASML
ASML
$292B
| $20.4M | 0.13% | 29,979 -86 | -0.3% | -$58.5K |
|