JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$18.2B
AUM Growth
+$691M
(+3.9%)
Holding
193
Top Buys
| 1 | +$339M | |
| 2 | +$196M | |
| 3 | +$90.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$46M |
| 5 |
Public Service Enterprise Group
PEG
|
+$44.3M |
Top Sells
| 1 | +$95.1M | |
| 2 | +$89.8M | |
| 3 | +$74.4M | |
| 4 |
Bank of Montreal
BMO
|
+$73.8M |
| 5 |
CyberArk
CYBR
|
+$73.8M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 23.34% |
| 3 | Industrials | 17.46% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$402B
| $20.6M | 0.11% |
88,873
+90
|
|
||
77
Autodesk
ADSK
$64.3B
| $18.8M | 0.1% |
59,225
-282,806
|
|
||
78
Alcon
ALC
$39B
| $17.2M | 0.09% |
230,438
-4,104
|
|
||
79
Exxon Mobil
XOM
$489B
| $16.1M | 0.09% |
142,564
-1,663
|
|
||
80
Eli Lilly
LLY
$963B
| $15.5M | 0.09% |
20,327
-220
|
|
||
81
Sea Limited
SE
$82.3B
| $15.5M | 0.09% |
86,522
-2,958
|
|
||
82
Automatic Data Processing
ADP
$103B
| $15.4M | 0.08% |
52,462
-9,210
|
|
||
83
Mercado Libre
MELI
$105B
| $14.4M | 0.08% |
6,175
+28
|
|
||
84
Triple Flag Precious Metals
TFPM
$6.92B
| $13M | 0.07% |
443,713
-82,510
|
|
||
85
Trip.com Group
TCOM
$45.7B
| $12.5M | 0.07% |
166,860
-4,263
|
|
||
86
Apple
AAPL
$4.12T
| $11.4M | 0.06% |
44,738
-7,650
|
|
||
87
Zoetis
ZTS
$56.5B
| $11.2M | 0.06% |
76,698
-6,724
|
|
||
88
Nutrien
NTR
$28.1B
| $10.7M | 0.06% |
181,665
-1,906
|
|
||
89
Nu Holdings
NU
$84.3B
| $10.4M | 0.06% |
651,820
+2,580
|
|
||
90
Credicorp
BAP
$20.4B
| $10.4M | 0.06% |
38,882
-7,758
|
|
||
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
| – | – |
0
|
|
||
92
Telus
TU
$20.4B
| $10.2M | 0.06% |
645,207
-9,566
|
|
||
93
Booking.com
BKNG
$158B
| $8.82M | 0.05% |
1,634
-76
|
|
||
94
ATS Corp
ATS
$2.47B
| $8.76M | 0.05% |
334,904
-44,304
|
|
||
95
NVIDIA
NVDA
$4.3T
| $8.4M | 0.05% |
45,038
+37,758
|
|
||
96
Haleon
HLN
$43.5B
| $7.36M | 0.04% |
821,006
+90,904
|
|
||
97
Novartis
NVS
$250B
| $6.67M | 0.04% |
52,037
-1,410
|
|
||
98
Emerson Electric
EMR
$74.9B
| $5.96M | 0.03% |
45,460
|
|
||
99
Comcast
CMCSA
$97.3B
| $5.55M | 0.03% |
176,738
-18,998
|
|
||
100
Fomento Económico Mexicano
FMX
$33.2B
| $5.45M | 0.03% |
55,306
-1,150
|
|