JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-4.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
193
New
2
Increased
37
Reduced
118
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$55.2M |
| 2 |
CAE Inc
CAE
|
$43.1M |
| 3 |
Canadian National Railway
CNI
|
$42.7M |
| 4 |
Bank of Montreal
BMO
|
$41.4M |
| 5 |
ASML
ASML
|
$20.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Gildan
GIL
|
$72.9M |
| 3 |
Brookfield
BN
|
$49.6M |
| 4 |
Fiserv
FI
|
$42.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 17.34% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $76M | 0.44% | 1,791,976 -23,431 | -1% | -$994K |
|
52
Mondelez International
MDLZ
$79.5B
| $75.8M | 0.44% | 1,291,561 -102,913 | -7% | -$6.04M |
|
53
Procter & Gamble
PG
$368B
| $72M | 0.42% | 429,274 -33,698 | -7% | -$5.65M |
|
54
Johnson & Johnson
JNJ
$427B
| $70.7M | 0.41% | 488,573 -23,399 | -5% | -$3.38M |
|
55
SiteOne Landscape Supply
SITE
$6.39B
| $68.1M | 0.4% | 517,019 -37,020 | -7% | -$4.88M |
|
56
Monster Beverage
MNST
$60.9B
| $57.3M | 0.34% | 1,114,307 -123,367 | -10% | -$6.35M |
|
57
RELX
RELX
$85.3B
| $54.6M | 0.32% | 1,202,753 +36,867 | +3% | +$1.67M |
|
58
CME Group
CME
$96B
| $52M | 0.3% | 223,879 +1,819 | +0.8% | +$422K |
|
59
American Financial Group
AFG
$11.3B
| $51.1M | 0.3% | 386,973 -76,892 | -17% | -$10.1M |
|
60
TSMC
TSM
$1.2T
| $48.2M | 0.28% | 243,958 -8,713 | -3% | -$1.72M |
|
61
CyberArk
CYBR
$22.8B
| $46.9M | 0.27% | 140,653 -5,244 | -4% | -$1.75M |
|
62
Costco
COST
$418B
| $46.5M | 0.27% | 50,786 -1,484 | -3% | -$1.36M |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $45.8M | 0.27% | 541,507 -190,100 | -26% | -$16.1M |
|
64
Colgate-Palmolive
CL
$67.9B
| $42.3M | 0.25% | 465,390 -8,450 | -2% | -$768K |
|
|
65
ASML
ASML
$292B
| $40.6M | 0.24% | 58,643 +29,912 | +104% | +$20.7M |
|
66
Unilever
UL
$155B
| $37.7M | 0.22% | 664,094 +20,281 | +3% | +$1.15M |
|
67
Credit Acceptance
CACC
$5.78B
| $33.1M | 0.19% | 73,135 +8,153 | +13% | +$3.69M |
|
68
Verisk Analytics
VRSK
$37.5B
| $31.4M | 0.18% | 114,091 -5,697 | -5% | -$1.57M |
|
69
SAP
SAP
$317B
| $30.9M | 0.18% | 125,620 -2,416 | -2% | -$595K |
|
70
Estee Lauder
EL
$33B
| $29.7M | 0.17% | 395,444 -48,052 | -11% | -$3.6M |
|
71
Axos Financial
AX
$5.15B
| $28.3M | 0.17% | 404,939 -209,399 | -34% | -$14.6M |
|
72
ServisFirst Bancshares
SFBS
$4.81B
| $25.8M | 0.15% | 316,675 -63,689 | -17% | -$5.19M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 0.14% | 42,263 -85 | -0.2% | -$49.8K |
|
74
LCI Industries
LCII
$2.56B
| $23.8M | 0.14% | 239,455 -46,754 | -16% | -$4.65M |
|
75
Progressive
PGR
$145B
| $22.2M | 0.13% | 95,856 -39,743 | -29% | -$9.19M |
|