JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
25
Reduced
141
Closed
11
Top Buys
| 1 |
Copart
CPRT
|
$98.2M |
| 2 |
Estee Lauder
EL
|
$40.1M |
| 3 |
CME Group
CME
|
$29.7M |
| 4 |
American Financial Group
AFG
|
$12.4M |
| 5 |
Novo Nordisk
NVO
|
$5.95M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$90.6M |
| 2 |
Shopify
SHOP
|
$88.7M |
| 3 |
Thomson Reuters
TRI
|
$57.7M |
| 4 |
Interactive Brokers
IBKR
|
$27.3M |
| 5 |
Canadian National Railway
CNI
|
$16.7M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $72.3M | 0.47% | 240,727 -38,452 | -14% | -$11.5M |
|
52
LCI Industries
LCII
$2.56B
| $69.2M | 0.45% | 589,608 -26,864 | -4% | -$3.15M |
|
53
Bank OZK
OZK
$5.91B
| $64M | 0.42% | 1,725,516 -26,159 | -1% | -$970K |
|
54
Monster Beverage
MNST
$60.9B
| $59.8M | 0.39% | 1,129,636 -10,838 | -1% | -$574K |
|
55
Verisk Analytics
VRSK
$37.5B
| $59.4M | 0.39% | 251,504 -23,893 | -9% | -$5.64M |
|
|
56
American Financial Group
AFG
$11.3B
| $57.9M | 0.38% | 518,138 +111,080 | +27% | +$12.4M |
|
57
Colgate-Palmolive
CL
$67.9B
| $47.5M | 0.31% | 668,278 -24,196 | -3% | -$1.72M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $45.8M | 0.3% | 738,996 -2,051 | -0.3% | -$127K |
|
59
RELX
RELX
$85.3B
| $44.5M | 0.29% | 1,319,993 -18,630 | -1% | -$628K |
|
60
CyberArk
CYBR
$22.8B
| $41.3M | 0.27% | 252,285 -728 | -0.3% | -$119K |
|
|
61
Estee Lauder
EL
$33B
| $40.1M | 0.26% | +277,643 | New | +$40.1M |
|
62
Costco
COST
$418B
| $39.9M | 0.26% | 70,685 -1,223 | -2% | -$691K |
|
63
Exxon Mobil
XOM
$487B
| $33.9M | 0.22% | 287,931 -4,809 | -2% | -$565K |
|
64
Axos Financial
AX
$5.15B
| $32M | 0.21% | 844,358 -4,237 | -0.5% | -$160K |
|
65
TSMC
TSM
$1.2T
| $30.4M | 0.2% | 349,636 -2,225 | -0.6% | -$193K |
|
|
66
CME Group
CME
$96B
| $29.7M | 0.19% | +148,247 | New | +$29.7M |
|
67
Credit Acceptance
CACC
$5.78B
| $29.3M | 0.19% | 63,650 -235 | -0.4% | -$108K |
|
68
Unilever
UL
$155B
| $29.3M | 0.19% | 592,479 -13,916 | -2% | -$687K |
|
69
Bank of Montreal
BMO
$86.7B
| $27.4M | 0.18% | 323,269 +3,977 | +1% | +$337K |
|
70
Automatic Data Processing
ADP
$123B
| $27.3M | 0.18% | 113,667 -3,276 | -3% | -$788K |
|
71
Progressive
PGR
$145B
| $24.1M | 0.16% | 172,929 -755 | -0.4% | -$105K |
|
72
SAP
SAP
$317B
| $22.9M | 0.15% | 176,884 -7,170 | -4% | -$927K |
|
73
Nutrien
NTR
$28B
| $21.6M | 0.14% | 347,799 -11,013 | -3% | -$683K |
|
74
AbbVie
ABBV
$372B
| $21.3M | 0.14% | 143,085 -333 | -0.2% | -$49.6K |
|
75
Eli Lilly
LLY
$657B
| $21.2M | 0.14% | 39,398 -2,298 | -6% | -$1.23M |
|