JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.76%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.8B
AUM Growth
+$16.8B
(+3.6%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Brookfield
BN
|
$71.4M |
| 3 |
TC Energy
TRP
|
$48.6M |
| 4 |
PepsiCo
PEP
|
$31.9M |
| 5 |
Colliers International
CIGI
|
$30M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
CGI
GIB
|
$103M |
| 3 |
Thomson Reuters
TRI
|
$73.7M |
| 4 |
Shopify
SHOP
|
$66M |
| 5 |
Microsoft
MSFT
|
$65.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $80.1M | 0.48% | 279,179 -389,161 | -58% | -$112M |
|
52
LCI Industries
LCII
$2.56B
| $77.9M | 0.46% | 616,472 -12,183 | -2% | -$1.54M |
|
53
Guidewire Software
GWRE
$18.3B
| $75.7M | 0.45% | 995,494 -583,351 | -37% | -$44.4M |
|
54
Bank OZK
OZK
$5.91B
| $70.3M | 0.42% | 1,751,675 -38,409 | -2% | -$1.54M |
|
55
Monster Beverage
MNST
$60.9B
| $65.5M | 0.39% | 1,140,474 -203,459 | -15% | -$11.7M |
|
56
Verisk Analytics
VRSK
$37.5B
| $62.2M | 0.37% | 275,397 -78,649 | -22% | -$17.8M |
|
57
Colgate-Palmolive
CL
$67.9B
| $53.3M | 0.32% | 692,474 -31,382 | -4% | -$2.42M |
|
58
American Financial Group
AFG
$11.3B
| $48.3M | 0.29% | 407,058 +42,302 | +12% | +$5.02M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $47.7M | 0.28% | 741,047 +15,072 | +2% | +$970K |
|
60
RELX
RELX
$85.3B
| $44.8M | 0.27% | 1,338,623 -47,607 | -3% | -$1.59M |
|
61
CyberArk
CYBR
$22.8B
| $39.6M | 0.24% | 253,013 -2,421 | -0.9% | -$378K |
|
62
Costco
COST
$418B
| $38.7M | 0.23% | 71,908 -3,651 | -5% | -$1.97M |
|
63
TSMC
TSM
$1.2T
| $35.5M | 0.21% | 351,861 -3,082 | -0.9% | -$311K |
|
64
Axos Financial
AX
$5.15B
| $33.5M | 0.2% | 848,595 -17,912 | -2% | -$706K |
|
65
Credit Acceptance
CACC
$5.78B
| $32.4M | 0.19% | 63,885 +24,576 | +63% | +$12.5M |
|
66
Unilever
UL
$155B
| $31.6M | 0.19% | 606,395 +11,638 | +2% | +$607K |
|
67
Exxon Mobil
XOM
$487B
| $31.4M | 0.19% | 292,740 -3,069 | -1% | -$329K |
|
68
Bank of Montreal
BMO
$86.7B
| $28.9M | 0.17% | 319,292 +3,383 | +1% | +$306K |
|
69
Automatic Data Processing
ADP
$123B
| $25.7M | 0.15% | 116,943 -6,299 | -5% | -$1.38M |
|
70
SAP
SAP
$317B
| $25.2M | 0.15% | 184,054 -15,804 | -8% | -$2.16M |
|
71
Progressive
PGR
$145B
| $23M | 0.14% | 173,684 -3,517 | -2% | -$466K |
|
72
Comcast
CMCSA
$125B
| $21.7M | 0.13% | 522,845 -98,389 | -16% | -$4.09M |
|
73
Telus
TU
$25.1B
| $21.4M | 0.13% | 1,097,644 +92,769 | +9% | +$1.81M |
|
74
ASML
ASML
$292B
| $21.3M | 0.13% | 29,370 -609 | -2% | -$441K |
|
75
Nutrien
NTR
$28B
| $21.2M | 0.13% | 358,812 -48,658 | -12% | -$2.88M |
|