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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
+13.69%
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
$17B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$82M |
| 2 |
Franco-Nevada
FNV
|
+$61.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$54.8M |
| 4 |
Autodesk
ADSK
|
+$50.7M |
| 5 |
Scotiabank
BNS
|
+$23.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$180M |
| 2 |
Stantec
STN
|
+$70.6M |
| 3 |
Canadian National Railway
CNI
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$31.2M |
| 5 |
CGI
GIB
|
+$28.9M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.67T
| $82M | 0.48% |
231,704
-9,023
| -4% | -$2.94M |
|
52
Bank OZK
OZK
$5.53B
| $80.1M | 0.47% |
1,607,445
-118,071
| -7% | -$4.87M |
|
53
LCI Industries
LCII
$2.47B
| $69.2M | 0.41% |
550,700
-38,908
| -7% | -$4.48M |
|
54
Estee Lauder
EL
$29.4B
| $66.7M | 0.39% |
456,163
+178,520
| +64% | +$23.7M |
|
55
Monster Beverage
MNST
$95.6B
| $63.6M | 0.37% |
1,103,174
-26,462
| -2% | -$1.41M |
|
56
American Financial Group
AFG
$11.8B
| $60M | 0.35% |
504,747
-13,391
| -3% | -$1.51M |
|
|
57
Vanguard Total Stock Market ETF
VTI
$664B
| $58.8M | 0.35% |
+247,900
| New | +$54.8M |
|
|
58
Autodesk
ADSK
$43.8B
| $57.1M | 0.34% |
+234,709
| New | +$50.7M |
|
59
Verisk Analytics
VRSK
$25B
| $55.8M | 0.33% |
233,791
-17,713
| -7% | -$4.19M |
|
60
RELX
RELX
$57.4B
| $52.1M | 0.31% |
1,314,583
-5,410
| -0.4% | -$199K |
|
61
Colgate-Palmolive
CL
$73.4B
| $50.2M | 0.3% |
630,312
-37,966
| -6% | -$2.85M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $48.7M | 0.29% |
786,277
-18,490
| -2% | -$1.04M |
|
63
Costco
COST
$410B
| $45.4M | 0.27% |
68,743
-1,942
| -3% | -$1.15M |
|
64
Axos Financial
AX
$5.53B
| $45.1M | 0.27% |
825,667
-18,691
| -2% | -$780K |
|
|
CYBR
65
DELISTED
CyberArk
CYBR
| $44.7M | 0.26% |
204,291
-47,994
| -19% | -$8.9M |
|
66
Credit Acceptance
CACC
$6.49B
| $38M | 0.22% |
71,262
+7,612
| +12% | +$3.42M |
|
67
TSMC
TSM
$2.18T
| $35.6M | 0.21% |
342,606
-7,030
| -2% | -$670K |
|
68
CME Group
CME
$88.6B
| $32.4M | 0.19% |
153,870
+5,623
| +4% | +$1.2M |
|
69
Bank of Montreal
BMO
$127B
| $31.3M | 0.18% |
314,414
-8,855
| -3% | -$739K |
|
70
Unilever
UL
$132B
| $30.3M | 0.18% |
555,724
+29,076
| +6% | +$1.57M |
|
71
ExxonMobil
XOM
$601B
| $29.2M | 0.17% |
291,559
+3,628
| +1% | +$381K |
|
72
Automatic Data Processing
ADP
$98.3B
| $25.8M | 0.15% |
110,797
-2,870
| -3% | -$669K |
|
73
SAP
SAP
$182B
| $24.7M | 0.15% |
159,578
-17,306
| -10% | -$2.5M |
|
74
Progressive
PGR
$133B
| $23.1M | 0.14% |
145,196
-27,733
| -16% | -$4.34M |
|
75
Eli Lilly
LLY
$1.03T
| $22.5M | 0.13% |
38,670
-728
| -2% | -$425K |
|
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