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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
+7.76%
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
$16.8B
AUM Growth
+$587M
(+3.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$140M |
| 2 |
Brookfield
BN
|
+$67.3M |
| 3 |
TC Energy
TRP
|
+$49M |
| 4 |
PepsiCo
PEP
|
+$32.2M |
| 5 |
Colliers International
CIGI
|
+$29.7M |
Top Sells
| 1 |
CGI
GIB
|
+$99.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96M |
| 3 |
Stantec
STN
|
+$60.3M |
| 4 |
Microsoft
MSFT
|
+$60.2M |
| 5 |
Shopify
SHOP
|
+$57.7M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 20.51% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.68T
| $80.1M | 0.48% |
279,179
-389,161
| -58% | -$96M |
|
52
LCI Industries
LCII
$2.52B
| $77.9M | 0.46% |
616,472
-12,183
| -2% | -$1.39M |
|
53
Guidewire Software
GWRE
$11.7B
| $75.7M | 0.45% |
995,494
-583,351
| -37% | -$44.6M |
|
54
Bank OZK
OZK
$5.54B
| $70.3M | 0.42% |
1,751,675
-38,409
| -2% | -$1.38M |
|
55
Monster Beverage
MNST
$95.8B
| $65.5M | 0.39% |
1,140,474
-203,459
| -15% | -$11.6M |
|
56
Verisk Analytics
VRSK
$25B
| $62.2M | 0.37% |
275,397
-78,649
| -22% | -$16.5M |
|
57
Colgate-Palmolive
CL
$72.8B
| $53.3M | 0.32% |
692,474
-31,382
| -4% | -$2.43M |
|
58
American Financial Group
AFG
$11.7B
| $48.3M | 0.29% |
407,058
+42,302
| +12% | +$4.99M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $47.7M | 0.28% |
807,000
+16,413
| +2% | +$896K |
|
60
RELX
RELX
$57.1B
| $44.8M | 0.27% |
1,338,623
-47,607
| -3% | -$1.53M |
|
|
CYBR
61
DELISTED
CyberArk
CYBR
| $39.6M | 0.24% |
253,013
-2,421
| -0.9% | -$347K |
|
62
Costco
COST
$409B
| $38.7M | 0.23% |
71,908
-3,651
| -5% | -$1.85M |
|
63
TSMC
TSM
$2.18T
| $35.5M | 0.21% |
351,861
-3,082
| -0.9% | -$287K |
|
64
Axos Financial
AX
$5.56B
| $33.5M | 0.2% |
848,595
-17,912
| -2% | -$694K |
|
65
Credit Acceptance
CACC
$6.46B
| $32.4M | 0.19% |
63,885
+24,576
| +63% | +$11.5M |
|
66
Unilever
UL
$131B
| $31.6M | 0.19% |
539,018
+10,345
| +2% | +$614K |
|
67
ExxonMobil
XOM
$601B
| $31.4M | 0.19% |
292,740
-3,069
| -1% | -$335K |
|
68
Bank of Montreal
BMO
$127B
| $28.9M | 0.17% |
319,292
+3,383
| +1% | +$299K |
|
69
Automatic Data Processing
ADP
$98.5B
| $25.7M | 0.15% |
116,943
-6,299
| -5% | -$1.36M |
|
70
SAP
SAP
$181B
| $25.2M | 0.15% |
184,054
-15,804
| -8% | -$2.09M |
|
71
Progressive
PGR
$132B
| $23M | 0.14% |
173,684
-3,517
| -2% | -$471K |
|
72
Comcast
CMCSA
$82.8B
| $21.7M | 0.13% |
522,845
-98,389
| -16% | -$3.91M |
|
73
Telus
TU
$16.3B
| $21.4M | 0.13% |
1,097,644
+92,769
| +9% | +$1.87M |
|
74
ASML
ASML
$684B
| $21.3M | 0.13% |
29,370
-609
| -2% | -$414K |
|
75
Nutrien
NTR
$32.9B
| $21.2M | 0.13% |
358,812
-48,658
| -12% | -$3.1M |
|
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