JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+12.29%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
190
New
5
Increased
54
Reduced
94
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$174M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
TFI International
TFII
|
$101M |
| 4 |
Colliers International
CIGI
|
$69.2M |
| 5 |
TSMC
TSM
|
$54M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$186M |
| 2 |
Stantec
STN
|
$73.4M |
| 3 |
Thomson Reuters
TRI
|
$51.3M |
| 4 |
CAE Inc
CAE
|
$42.1M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 23.42% |
| 3 | Industrials | 19.86% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $83.1M | 0.47% |
286,876
-3,562
| -1% | -$1.03M |
|
52
Enbridge
ENB
$105B
| $77.9M | 0.44% |
1,720,893
-32,188
| -2% | -$1.46M |
|
|
53
Scotiabank
BNS
$77.6B
| $75.2M | 0.43% |
1,363,367
-610,273
| -31% | -$33.7M |
|
54
Johnson & Johnson
JNJ
$427B
| $72.2M | 0.41% |
472,846
-5,727
| -1% | -$875K |
|
55
Monster Beverage
MNST
$60.9B
| $68.3M | 0.39% |
1,089,720
+7,391
| +0.7% | +$463K |
|
56
Procter & Gamble
PG
$368B
| $67.2M | 0.38% |
421,922
-2,816
| -0.7% | -$449K |
|
57
RELX
RELX
$85.3B
| $62.4M | 0.36% |
1,149,177
-17,645
| -2% | -$959K |
|
58
CyberArk
CYBR
$22.8B
| $62.4M | 0.36% |
153,324
+10,575
| +7% | +$4.3M |
|
59
Diageo
DEO
$62.1B
| $60.8M | 0.35% |
603,410
-5,433
| -0.9% | -$548K |
|
60
SiteOne Landscape Supply
SITE
$6.39B
| $50.9M | 0.29% |
421,067
-86,125
| -17% | -$10.4M |
|
61
ASML
ASML
$292B
| $50.1M | 0.29% |
62,544
+2,143
| +4% | +$1.72M |
|
62
CME Group
CME
$96B
| $49.3M | 0.28% |
179,009
-22,603
| -11% | -$6.23M |
|
63
American Financial Group
AFG
$11.3B
| $47.1M | 0.27% |
373,366
+4,543
| +1% | +$573K |
|
64
Costco
COST
$418B
| $46.1M | 0.26% |
46,618
-786
| -2% | -$778K |
|
65
SAP
SAP
$317B
| $44M | 0.25% |
144,581
+23,167
| +19% | +$7.05M |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $41.7M | 0.24% |
495,057
-34,156
| -6% | -$2.88M |
|
67
Colgate-Palmolive
CL
$67.9B
| $40.7M | 0.23% |
448,102
-4,863
| -1% | -$442K |
|
68
Unilever
UL
$155B
| $40.1M | 0.23% |
656,322
-1,137
| -0.2% | -$69.6K |
|
69
Credit Acceptance
CACC
$5.78B
| $35.9M | 0.21% |
70,479
+847
| +1% | +$431K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 0.18% |
50,798
+6,565
| +15% | +$4.06M |
|
71
Verisk Analytics
VRSK
$37.5B
| $30.5M | 0.17% |
98,038
-4,433
| -4% | -$1.38M |
|
72
Axos Financial
AX
$5.15B
| $29.4M | 0.17% |
386,660
+3,365
| +0.9% | +$256K |
|
73
Progressive
PGR
$145B
| $24.6M | 0.14% |
92,162
+950
| +1% | +$254K |
|
74
ServisFirst Bancshares
SFBS
$4.81B
| $23.7M | 0.14% |
306,182
+4,036
| +1% | +$313K |
|
75
LCI Industries
LCII
$2.56B
| $21.8M | 0.12% |
239,243
+9,696
| +4% | +$884K |
|