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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$18.2B
AUM Growth
+$691M
(+3.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
193
New
5
Increased
40
Reduced
115
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$316M |
| 2 |
RB Global
RBA
|
+$202M |
| 3 |
Intuit
INTU
|
+$95.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$44.5M |
Top Sells
| 1 |
Stantec
STN
|
+$96.3M |
| 2 |
Autodesk
ADSK
|
+$86.2M |
| 3 |
Bank of Montreal
BMO
|
+$67.1M |
| 4 |
CYBR
CyberArk
CYBR
|
+$65.6M |
| 5 |
Colliers International
CIGI
|
+$64.1M |
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
$434B
| $20.6M | 0.11% |
88,873
+90
| +0.1% | +$18.3K |
|
|
77
Autodesk
ADSK
$43.7B
| $18.8M | 0.1% |
59,225
-282,806
| -83% | -$86.2M |
|
78
Alcon
ALC
$32.7B
| $17.2M | 0.09% |
230,438
-4,104
| -2% | -$342K |
|
79
ExxonMobil
XOM
$601B
| $16.1M | 0.09% |
142,564
-1,663
| -1% | -$185K |
|
80
Eli Lilly
LLY
$1.03T
| $15.5M | 0.09% |
20,327
-220
| -1% | -$164K |
|
81
Sea Limited
SE
$66.6B
| $15.5M | 0.09% |
86,522
-2,958
| -3% | -$507K |
|
82
Automatic Data Processing
ADP
$98.3B
| $15.4M | 0.08% |
52,462
-9,210
| -15% | -$2.77M |
|
83
Mercado Libre
MELI
$93.9B
| $14.4M | 0.08% |
6,175
+28
| +0.5% | +$67.2K |
|
84
Triple Flag Precious Metals
TFPM
$5.77B
| $13M | 0.07% |
443,713
-82,510
| -16% | -$2.13M |
|
85
Trip.com Group
TCOM
$26.7B
| $12.5M | 0.07% |
166,860
-4,263
| -2% | -$285K |
|
86
Apple
AAPL
$4.63T
| $11.4M | 0.06% |
44,738
-7,650
| -15% | -$1.73M |
|
87
Zoetis
ZTS
$30.9B
| $11.2M | 0.06% |
76,698
-6,724
| -8% | -$1.02M |
|
88
Nutrien
NTR
$33.1B
| $10.7M | 0.06% |
181,665
-1,906
| -1% | -$111K |
|
89
Nu Holdings
NU
$66.9B
| $10.4M | 0.06% |
651,820
+2,580
| +0.4% | +$36K |
|
90
Credicorp
BAP
$31.1B
| $10.4M | 0.06% |
38,882
-7,758
| -17% | -$1.92M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
0
| – | – |
|
92
Telus
TU
$16.3B
| $10.2M | 0.06% |
645,207
-9,566
| -1% | -$155K |
|
93
Booking.com
BKNG
$136B
| $8.82M | 0.05% |
40,850
-1,900
| -4% | -$424K |
|
94
ATS Corp
ATS
$2.65B
| $8.76M | 0.05% |
334,904
-44,304
| -12% | -$1.28M |
|
95
NVIDIA
NVDA
$5.14T
| $8.4M | 0.05% |
45,038
+37,758
| +519% | +$6.58M |
|
96
Haleon
HLN
$42.8B
| $7.36M | 0.04% |
821,006
+90,904
| +12% | +$876K |
|
97
Novartis
NVS
$288B
| $6.67M | 0.04% |
52,037
-1,410
| -3% | -$172K |
|
98
Emerson Electric
EMR
$76.1B
| $5.96M | 0.03% |
45,460
| – | – |
|
99
Comcast
CMCSA
$83.7B
| $5.55M | 0.03% |
176,738
-18,998
| -10% | -$637K |
|
100
Fomento Económico Mexicano
FMX
$45.4B
| $5.45M | 0.03% |
55,306
-1,150
| -2% | -$107K |
|
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