JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
225
New
5
Increased
33
Reduced
136
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
CAE Inc
CAE
|
$95.7M |
| 3 |
SiteOne Landscape Supply
SITE
|
$75.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$45.2M |
| 5 |
PepsiCo
PEP
|
$31.6M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$92.1M |
| 2 |
Thomson Reuters
TRI
|
$90.3M |
| 3 |
Stantec
STN
|
$84.1M |
| 4 |
Shopify
SHOP
|
$84.1M |
| 5 |
Booking.com
BKNG
|
$80.1M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 18.28% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $88M | 0.51% | 1,257,756 +1,141 | +0.1% | +$79.9K |
|
|
52
SiteOne Landscape Supply
SITE
$6.39B
| $75.9M | 0.44% | +434,813 | New | +$75.9M |
|
53
Estee Lauder
EL
$33B
| $69M | 0.4% | 447,589 -8,574 | -2% | -$1.32M |
|
54
Bank OZK
OZK
$5.91B
| $67.6M | 0.39% | 1,487,094 -120,351 | -7% | -$5.47M |
|
55
American Financial Group
AFG
$11.3B
| $67.1M | 0.38% | 491,418 -13,329 | -3% | -$1.82M |
|
56
LCI Industries
LCII
$2.56B
| $66.4M | 0.38% | 539,415 -11,285 | -2% | -$1.39M |
|
57
Monster Beverage
MNST
$60.9B
| $63.6M | 0.37% | 1,073,595 -29,579 | -3% | -$1.75M |
|
58
Autodesk
ADSK
$67.3B
| $60.4M | 0.35% | 232,115 -2,594 | -1% | -$676K |
|
59
RELX
RELX
$85.3B
| $55.5M | 0.32% | 1,281,454 -33,129 | -3% | -$1.43M |
|
60
Colgate-Palmolive
CL
$67.9B
| $53M | 0.3% | 589,084 -41,228 | -7% | -$3.71M |
|
61
Verisk Analytics
VRSK
$37.5B
| $48.8M | 0.28% | 207,012 -26,779 | -11% | -$6.31M |
|
62
Costco
COST
$418B
| $47.2M | 0.27% | 64,405 -4,338 | -6% | -$3.18M |
|
|
63
Public Service Enterprise Group
PEG
$41.1B
| $45.5M | 0.26% | 682,055 +676,525 | +12,234% | +$45.2M |
|
64
CyberArk
CYBR
$22.8B
| $40.1M | 0.23% | 151,038 -53,253 | -26% | -$14.1M |
|
65
TSMC
TSM
$1.2T
| $39.5M | 0.23% | 290,390 -52,216 | -15% | -$7.1M |
|
66
Credit Acceptance
CACC
$5.78B
| $38.4M | 0.22% | 69,669 -1,593 | -2% | -$879K |
|
67
Axos Financial
AX
$5.15B
| $35.2M | 0.2% | 651,835 -173,832 | -21% | -$9.39M |
|
68
CME Group
CME
$96B
| $33.8M | 0.19% | 156,920 +3,050 | +2% | +$657K |
|
69
Unilever
UL
$155B
| $32.4M | 0.19% | 645,631 +20,442 | +3% | +$1.03M |
|
70
Exxon Mobil
XOM
$487B
| $32.2M | 0.18% | 276,772 -14,787 | -5% | -$1.72M |
|
71
Progressive
PGR
$145B
| $29.3M | 0.17% | 141,909 -3,287 | -2% | -$680K |
|
72
SAP
SAP
$317B
| $28.7M | 0.16% | 147,336 -12,242 | -8% | -$2.39M |
|
73
Automatic Data Processing
ADP
$123B
| $26.5M | 0.15% | 106,094 -4,703 | -4% | -$1.17M |
|
74
ServisFirst Bancshares
SFBS
$4.81B
| $26.4M | 0.15% | 398,340 +134,677 | +51% | +$8.94M |
|
75
ASML
ASML
$292B
| $26.3M | 0.15% | 27,098 -1,114 | -4% | -$1.08M |
|