JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
-$1.14B
(-6.7%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$638M |
| 2 |
TFI International
TFII
|
$168M |
| 3 |
Broadcom
AVGO
|
$73.3M |
| 4 |
Stantec
STN
|
$53.3M |
| 5 |
Open Text
OTEX
|
$52.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$464M |
| 2 |
Manulife Financial
MFC
|
$396M |
| 3 |
Magna International
MGA
|
$254M |
| 4 |
Brookfield
BN
|
$128M |
| 5 |
Gildan
GIL
|
$80M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 19.76% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.96B
| $78.2M | 0.49% |
1,799,390
-55,495
| -3% | -$2.41M |
|
52
Enbridge
ENB
$105B
| $77.6M | 0.49% |
1,753,081
-38,895
| -2% | -$1.72M |
|
53
Cadence Design Systems
CDNS
$95.2B
| $75.3M | 0.47% |
296,137
+11,667
| +4% | +$2.97M |
|
|
54
Broadcom
AVGO
$1.44T
| $73.6M | 0.46% |
439,542
+437,542
| +21,877% | +$73.3M |
|
55
Procter & Gamble
PG
$373B
| $72.4M | 0.45% |
424,738
-4,536
| -1% | -$773K |
|
56
Diageo
DEO
$61B
| $63.8M | 0.4% |
608,843
-14,691
| -2% | -$1.54M |
|
57
Monster Beverage
MNST
$62B
| $63.3M | 0.4% |
1,082,329
-31,978
| -3% | -$1.87M |
|
58
SiteOne Landscape Supply
SITE
$6.58B
| $61.6M | 0.39% |
507,192
-9,827
| -2% | -$1.19M |
|
59
RELX
RELX
$85.5B
| $58.8M | 0.37% |
1,166,822
-35,931
| -3% | -$1.81M |
|
60
CME Group
CME
$96.4B
| $53.5M | 0.34% |
201,612
-22,267
| -10% | -$5.91M |
|
61
American Financial Group
AFG
$11.6B
| $48.4M | 0.3% |
368,823
-18,150
| -5% | -$2.38M |
|
62
CyberArk
CYBR
$23.1B
| $48.2M | 0.3% |
142,749
+2,096
| +1% | +$708K |
|
63
Costco
COST
$424B
| $44.8M | 0.28% |
47,404
-3,382
| -7% | -$3.2M |
|
64
Public Service Enterprise Group
PEG
$40.8B
| $43.6M | 0.27% |
529,213
-12,294
| -2% | -$1.01M |
|
65
Colgate-Palmolive
CL
$67.6B
| $42.4M | 0.27% |
452,965
-12,425
| -3% | -$1.16M |
|
66
ASML
ASML
$296B
| $40M | 0.25% |
60,401
+1,758
| +3% | +$1.16M |
|
67
Unilever
UL
$159B
| $39.2M | 0.25% |
657,459
-6,635
| -1% | -$395K |
|
68
Credit Acceptance
CACC
$5.85B
| $36M | 0.23% |
69,632
-3,503
| -5% | -$1.81M |
|
69
SAP
SAP
$317B
| $32.6M | 0.2% |
121,414
-4,206
| -3% | -$1.13M |
|
70
Verisk Analytics
VRSK
$37.7B
| $30.5M | 0.19% |
102,471
-11,620
| -10% | -$3.46M |
|
71
Progressive
PGR
$146B
| $25.8M | 0.16% |
91,212
-4,644
| -5% | -$1.31M |
|
72
ServisFirst Bancshares
SFBS
$4.82B
| $25M | 0.16% |
302,146
-14,529
| -5% | -$1.2M |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $24.7M | 0.16% |
44,233
+1,970
| +5% | +$1.1M |
|
74
Axos Financial
AX
$5.2B
| $24.7M | 0.16% |
383,295
-21,644
| -5% | -$1.4M |
|
75
Alcon
ALC
$39B
| $22.3M | 0.14% |
235,401
-2,681
| -1% | -$255K |
|