JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$101M
3
+$69.2M
4
TSM icon
TSMC
TSM
+$54M
5
FI icon
Fiserv
FI
+$26.7M

Top Sells

1
+$186M
2
+$73.4M
3
+$51.3M
4
CAE icon
CAE Inc
CAE
+$42.1M
5
BNS icon
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 Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$113B
$83.1M 0.47%
286,876
-3,562
ENB icon
52
Enbridge
ENB
$104B
$77.9M 0.44%
1,720,893
-32,188
BNS icon
53
Scotiabank
BNS
$82.9B
$75.2M 0.43%
1,363,367
-610,273
JNJ icon
54
Johnson & Johnson
JNJ
$450B
$72.2M 0.41%
472,846
-5,727
MNST icon
55
Monster Beverage
MNST
$68.1B
$68.3M 0.39%
1,089,720
+7,391
PG icon
56
Procter & Gamble
PG
$343B
$67.2M 0.38%
421,922
-2,816
RELX icon
57
RELX
RELX
$76.9B
$62.4M 0.36%
1,149,177
-17,645
CYBR icon
58
CyberArk
CYBR
$25.4B
$62.4M 0.36%
153,324
+10,575
DEO icon
59
Diageo
DEO
$50.5B
$60.8M 0.35%
603,410
-5,433
SITE icon
60
SiteOne Landscape Supply
SITE
$5.47B
$50.9M 0.29%
421,067
-86,125
ASML icon
61
ASML
ASML
$395B
$50.1M 0.29%
62,544
+2,143
CME icon
62
CME Group
CME
$99.7B
$49.3M 0.28%
179,009
-22,603
AFG icon
63
American Financial Group
AFG
$11.9B
$47.1M 0.27%
373,366
+4,543
COST icon
64
Costco
COST
$409B
$46.1M 0.26%
46,618
-786
SAP icon
65
SAP
SAP
$293B
$44M 0.25%
144,581
+23,167
PEG icon
66
Public Service Enterprise Group
PEG
$41.6B
$41.7M 0.24%
495,057
-34,156
CL icon
67
Colgate-Palmolive
CL
$63.5B
$40.7M 0.23%
448,102
-4,863
UL icon
68
Unilever
UL
$151B
$40.1M 0.23%
656,322
-1,137
CACC icon
69
Credit Acceptance
CACC
$4.66B
$35.9M 0.21%
70,479
+847
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$666B
$31.4M 0.18%
50,798
+6,565
VRSK icon
71
Verisk Analytics
VRSK
$29.9B
$30.5M 0.17%
98,038
-4,433
AX icon
72
Axos Financial
AX
$4.59B
$29.4M 0.17%
386,660
+3,365
PGR icon
73
Progressive
PGR
$127B
$24.6M 0.14%
92,162
+950
SFBS icon
74
ServisFirst Bancshares
SFBS
$3.92B
$23.7M 0.14%
306,182
+4,036
LCII icon
75
LCI Industries
LCII
$2.63B
$21.8M 0.12%
239,243
+9,696
1 2
3
4 5