JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.72%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.6%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
204
New
8
Increased
28
Reduced
133
Closed
19
Top Buys
| 1 |
Bank of Montreal
BMO
|
$119M |
| 2 |
Shopify
SHOP
|
$44.1M |
| 3 |
Autodesk
ADSK
|
$36.6M |
| 4 |
Open Text
OTEX
|
$23.1M |
| 5 |
Bank OZK
OZK
|
$19.8M |
Top Sells
| 1 |
Chubb
CB
|
$49.7M |
| 2 |
Descartes Systems
DSGX
|
$42.5M |
| 3 |
Manulife Financial
MFC
|
$37.9M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $78.5M | 0.48% | 475,704 -147,131 | -24% | -$24.3M |
|
52
Johnson & Johnson
JNJ
$427B
| $78.3M | 0.48% | 535,628 -119,285 | -18% | -$17.4M |
|
53
Enbridge
ENB
$105B
| $70.4M | 0.43% | 1,978,942 -767,321 | -28% | -$27.3M |
|
54
SiteOne Landscape Supply
SITE
$6.39B
| $66.7M | 0.41% | 549,302 +114,489 | +26% | +$13.9M |
|
55
American Financial Group
AFG
$11.3B
| $58.7M | 0.36% | 477,005 -14,413 | -3% | -$1.77M |
|
56
RELX
RELX
$85.3B
| $55.6M | 0.34% | 1,212,161 -69,293 | -5% | -$3.18M |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $52.9M | 0.32% | 718,243 +36,188 | +5% | +$2.67M |
|
58
Monster Beverage
MNST
$60.9B
| $52.5M | 0.32% | 1,051,153 -22,442 | -2% | -$1.12M |
|
59
Colgate-Palmolive
CL
$67.9B
| $51M | 0.31% | 525,223 -63,861 | -11% | -$6.2M |
|
60
Costco
COST
$418B
| $46.9M | 0.29% | 55,235 -9,170 | -14% | -$7.79M |
|
61
Estee Lauder
EL
$33B
| $46.9M | 0.28% | 440,919 -6,670 | -1% | -$710K |
|
62
TSMC
TSM
$1.2T
| $44.8M | 0.27% | 257,562 -32,828 | -11% | -$5.71M |
|
63
CyberArk
CYBR
$22.8B
| $40.8M | 0.25% | 149,084 -1,954 | -1% | -$534K |
|
64
CME Group
CME
$96B
| $40.4M | 0.25% | 205,592 +48,672 | +31% | +$9.57M |
|
65
Unilever
UL
$155B
| $36.8M | 0.22% | 669,290 +23,659 | +4% | +$1.3M |
|
66
Axos Financial
AX
$5.15B
| $36.2M | 0.22% | 634,041 -17,794 | -3% | -$1.02M |
|
67
Verisk Analytics
VRSK
$37.5B
| $34.7M | 0.21% | 128,754 -78,258 | -38% | -$21.1M |
|
68
Credit Acceptance
CACC
$5.78B
| $34.4M | 0.21% | 66,805 -2,864 | -4% | -$1.47M |
|
69
LCI Industries
LCII
$2.56B
| $30.8M | 0.19% | 298,276 -241,139 | -45% | -$24.9M |
|
70
ASML
ASML
$292B
| $29.9M | 0.18% | 29,211 +2,113 | +8% | +$2.16M |
|
71
Progressive
PGR
$145B
| $29M | 0.18% | 139,479 -2,430 | -2% | -$505K |
|
72
SAP
SAP
$317B
| $26.6M | 0.16% | 131,643 -15,693 | -11% | -$3.17M |
|
73
ServisFirst Bancshares
SFBS
$4.81B
| $24.8M | 0.15% | 391,797 -6,543 | -2% | -$413K |
|
74
Eli Lilly
LLY
$657B
| $23.3M | 0.14% | 25,772 -5,895 | -19% | -$5.34M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 0.14% | 42,739 -2,922 | -6% | -$1.59M |
|