JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
1 Year Est. Return
+22.04%
AUM
$17.5B
AUM Growth
+$1.55B
(+9.7%)
Holding
190
Top Buys
| 1 | +$108M | |
| 2 | +$95.8M | |
| 3 | +$64.6M | |
| 4 |
TSMC
TSM
|
+$44.1M |
| 5 |
UnitedHealth
UNH
|
+$28.3M |
Top Sells
| 1 | +$188M | |
| 2 | +$65.1M | |
| 3 | +$48M | |
| 4 |
CAE Inc
CAE
|
+$36.3M |
| 5 |
Copart
CPRT
|
+$32.8M |
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 | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$42.5B
| $20.7M | 0.12% |
234,542
-859
|
|
||
77
Automatic Data Processing
ADP
$86.3B
| $19M | 0.11% |
61,672
-2,737
|
|
||
78
Pembina Pipeline
PBA
$25.6B
| $16.6M | 0.09% |
441,843
-12,256
|
|
||
79
AbbVie
ABBV
$410B
| $16.5M | 0.09% |
88,783
-3,510
|
|
||
80
Mercado Libre
MELI
$89.1B
| $16.1M | 0.09% |
6,147
+38
|
|
||
81
Eli Lilly
LLY
$992B
| $16M | 0.09% |
20,547
-1,375
|
|
||
82
Exxon Mobil
XOM
$635B
| $15.5M | 0.09% |
144,227
-1,920
|
|
||
83
Sea Limited
SE
$64.2B
| $14.3M | 0.08% |
89,480
-303
|
|
||
84
Zoetis
ZTS
$55.3B
| $13M | 0.07% |
83,422
-1,113
|
|
||
85
Triple Flag Precious Metals
TFPM
$8.54B
| $12.5M | 0.07% |
526,223
-21,409
|
|
||
86
ATS Corp
ATS
$3.1B
| $12.1M | 0.07% |
379,208
+241,688
|
|
||
87
Apple
AAPL
$3.88T
| $10.7M | 0.06% |
52,388
-412
|
|
||
88
Nutrien
NTR
$36.3B
| $10.7M | 0.06% |
183,571
-11,650
|
|
||
89
Telus
TU
$21.4B
| $10.5M | 0.06% |
654,773
+7,964
|
|
||
90
Credicorp
BAP
$27.5B
| $10.4M | 0.06% |
46,640
-20
|
|
||
91
Trip.com Group
TCOM
$34.4B
| $10M | 0.06% |
171,123
-149
|
|
||
92
Booking.com
BKNG
$134B
| $9.9M | 0.06% |
1,710
-120
|
|
||
93
Nu Holdings
NU
$72.6B
| $8.91M | 0.05% |
649,240
-15,971
|
|
||
94
Haleon
HLN
$49.3B
| $7.57M | 0.04% |
730,102
+24,704
|
|
||
95
Comcast
CMCSA
$111B
| $6.99M | 0.04% |
195,736
-4,500
|
|
||
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| – | – |
0
|
|
||
97
XP
XP
$11.1B
| $6.57M | 0.04% |
325,157
+2,805
|
|
||
98
Novartis
NVS
$322B
| $6.47M | 0.04% |
53,447
-700
|
|
||
99
Emerson Electric
EMR
$84.7B
| $6.06M | 0.03% |
45,460
|
|
||
100
Fomento Económico Mexicano
FMX
$38.8B
| $5.81M | 0.03% |
56,456
-77
|
|