JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+13.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$83.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
Autodesk
ADSK
|
$57.1M |
| 4 |
Franco-Nevada
FNV
|
$56.6M |
| 5 |
Scotiabank
BNS
|
$26.5M |
Top Sells
| 1 |
Shopify
SHOP
|
$221M |
| 2 |
Stantec
STN
|
$82.1M |
| 3 |
Canadian National Railway
CNI
|
$34.8M |
| 4 |
Amazon
AMZN
|
$33.8M |
| 5 |
CGI
GIB
|
$30.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $82M | 0.48% | 231,704 -9,023 | -4% | -$3.19M |
|
52
Bank OZK
OZK
$5.91B
| $80.1M | 0.47% | 1,607,445 -118,071 | -7% | -$5.88M |
|
53
LCI Industries
LCII
$2.56B
| $69.2M | 0.41% | 550,700 -38,908 | -7% | -$4.89M |
|
54
Estee Lauder
EL
$33B
| $66.7M | 0.39% | 456,163 +178,520 | +64% | +$26.1M |
|
55
Monster Beverage
MNST
$60.9B
| $63.6M | 0.37% | 1,103,174 -26,462 | -2% | -$1.52M |
|
56
American Financial Group
AFG
$11.3B
| $60M | 0.35% | 504,747 -13,391 | -3% | -$1.59M |
|
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $58.8M | 0.35% | +247,900 | New | +$58.8M |
|
|
58
Autodesk
ADSK
$67.3B
| $57.1M | 0.34% | +234,709 | New | +$57.1M |
|
59
Verisk Analytics
VRSK
$37.5B
| $55.8M | 0.33% | 233,791 -17,713 | -7% | -$4.23M |
|
60
RELX
RELX
$85.3B
| $52.1M | 0.31% | 1,314,583 -5,410 | -0.4% | -$215K |
|
61
Colgate-Palmolive
CL
$67.9B
| $50.2M | 0.3% | 630,312 -37,966 | -6% | -$3.03M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $48.7M | 0.29% | 722,017 -16,979 | -2% | -$1.14M |
|
63
Costco
COST
$418B
| $45.4M | 0.27% | 68,743 -1,942 | -3% | -$1.28M |
|
64
Axos Financial
AX
$5.15B
| $45.1M | 0.27% | 825,667 -18,691 | -2% | -$1.02M |
|
65
CyberArk
CYBR
$22.8B
| $44.7M | 0.26% | 204,291 -47,994 | -19% | -$10.5M |
|
66
Credit Acceptance
CACC
$5.78B
| $38M | 0.22% | 71,262 +7,612 | +12% | +$4.06M |
|
67
TSMC
TSM
$1.2T
| $35.6M | 0.21% | 342,606 -7,030 | -2% | -$731K |
|
68
CME Group
CME
$96B
| $32.4M | 0.19% | 153,870 +5,623 | +4% | +$1.18M |
|
69
Bank of Montreal
BMO
$86.7B
| $31.3M | 0.18% | 314,414 -8,855 | -3% | -$880K |
|
70
Unilever
UL
$155B
| $30.3M | 0.18% | 625,189 +32,710 | +6% | +$1.59M |
|
71
Exxon Mobil
XOM
$487B
| $29.2M | 0.17% | 291,559 +3,628 | +1% | +$363K |
|
72
Automatic Data Processing
ADP
$123B
| $25.8M | 0.15% | 110,797 -2,870 | -3% | -$669K |
|
73
SAP
SAP
$317B
| $24.7M | 0.15% | 159,578 -17,306 | -10% | -$2.68M |
|
74
Progressive
PGR
$145B
| $23.1M | 0.14% | 145,196 -27,733 | -16% | -$4.42M |
|
75
Eli Lilly
LLY
$657B
| $22.5M | 0.13% | 38,670 -728 | -2% | -$424K |
|