JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+10.24%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
197
New
12
Increased
48
Reduced
100
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$121M |
| 2 |
Bank of Montreal
BMO
|
$94.5M |
| 3 |
Cadence Design Systems
CDNS
|
$65.9M |
| 4 |
Magna International
MGA
|
$35.7M |
| 5 |
Open Text
OTEX
|
$29.6M |
Top Sells
| 1 |
Brookfield
BN
|
$105M |
| 2 |
Manulife Financial
MFC
|
$54.1M |
| 3 |
Gildan
GIL
|
$33.1M |
| 4 |
Guidewire Software
GWRE
|
$29.4M |
| 5 |
Microsoft
MSFT
|
$22M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$6.39B
| $83.6M | 0.47% | 554,039 +4,737 | +0.9% | +$715K |
|
52
Johnson & Johnson
JNJ
$427B
| $83M | 0.46% | 511,972 -23,656 | -4% | -$3.83M |
|
53
Procter & Gamble
PG
$368B
| $80.2M | 0.45% | 462,972 -12,732 | -3% | -$2.21M |
|
54
Enbridge
ENB
$105B
| $73.8M | 0.41% | 1,815,407 -163,535 | -8% | -$6.65M |
|
|
55
Cadence Design Systems
CDNS
$95.5B
| $65.9M | 0.37% | +243,093 | New | +$65.9M |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $65.3M | 0.37% | 731,607 +13,364 | +2% | +$1.19M |
|
57
Monster Beverage
MNST
$60.9B
| $64.6M | 0.36% | 1,237,674 +186,521 | +18% | +$9.73M |
|
58
American Financial Group
AFG
$11.3B
| $62.4M | 0.35% | 463,865 -13,140 | -3% | -$1.77M |
|
59
RELX
RELX
$85.3B
| $55.3M | 0.31% | 1,165,886 -46,275 | -4% | -$2.2M |
|
60
Colgate-Palmolive
CL
$67.9B
| $49.2M | 0.28% | 473,840 -51,383 | -10% | -$5.33M |
|
61
CME Group
CME
$96B
| $49M | 0.27% | 222,060 +16,468 | +8% | +$3.63M |
|
62
Costco
COST
$418B
| $46.3M | 0.26% | 52,270 -2,965 | -5% | -$2.63M |
|
63
Estee Lauder
EL
$33B
| $44.2M | 0.25% | 443,496 +2,577 | +0.6% | +$257K |
|
64
TSMC
TSM
$1.2T
| $43.9M | 0.25% | 252,671 -4,891 | -2% | -$849K |
|
65
CyberArk
CYBR
$22.8B
| $42.5M | 0.24% | 145,897 -3,187 | -2% | -$929K |
|
66
Unilever
UL
$155B
| $41.8M | 0.23% | 643,813 -25,477 | -4% | -$1.65M |
|
67
Axos Financial
AX
$5.15B
| $38.6M | 0.22% | 614,338 -19,703 | -3% | -$1.24M |
|
68
LCI Industries
LCII
$2.56B
| $34.5M | 0.19% | 286,209 -12,067 | -4% | -$1.45M |
|
69
Progressive
PGR
$145B
| $34.4M | 0.19% | 135,599 -3,880 | -3% | -$985K |
|
70
Verisk Analytics
VRSK
$37.5B
| $32.1M | 0.18% | 119,788 -8,966 | -7% | -$2.4M |
|
71
ServisFirst Bancshares
SFBS
$4.81B
| $30.6M | 0.17% | 380,364 -11,433 | -3% | -$920K |
|
72
SAP
SAP
$317B
| $29.3M | 0.16% | 128,036 -3,607 | -3% | -$826K |
|
73
Credit Acceptance
CACC
$5.78B
| $28.8M | 0.16% | 64,982 -1,823 | -3% | -$808K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 0.14% | 42,348 -391 | -0.9% | -$224K |
|
75
ASML
ASML
$292B
| $23.9M | 0.13% | 28,731 -480 | -2% | -$400K |
|