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
$18.2B
AUM Growth
+$691M
(+3.9%)
Holding
193
Top Buys
| 1 | +$316M | |
| 2 | +$202M | |
| 3 | +$95.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$44.5M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$86.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$66.5B
| $331K | ﹤0.01% |
2,174
|
|
||
177
Cardinal Health
CAH
$53.9B
| $314K | ﹤0.01% |
2,000
|
|
||
178
CDW
CDW
$16B
| $310K | ﹤0.01% |
1,949
|
|
||
179
Adobe
ADBE
$108B
| $305K | ﹤0.01% |
865
|
|
||
|
CYBR
180
DELISTED
CyberArk
CYBR
| $300K | ﹤0.01% |
620
-152,704
|
|
||
181
Travelers Companies
TRV
$66.7B
| $290K | ﹤0.01% |
1,040
|
|
||
182
Illinois Tool Works
ITW
$83.8B
| $277K | ﹤0.01% |
1,062
|
|
||
183
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $269K | ﹤0.01% |
5,041
-3,300
|
|
||
184
Dominion Energy
D
$53.9B
| $265K | ﹤0.01% |
4,336
|
|
||
185
Fastenal
FAST
$52.9B
| $240K | ﹤0.01% |
4,896
|
|
||
186
Trane Technologies
TT
$102B
| $238K | ﹤0.01% |
565
-35
|
|
||
187
Union Pacific
UNP
$157B
| $237K | ﹤0.01% |
1,003
|
|
||
188
Baidu
BIDU
$42.8B
| $232K | ﹤0.01% |
+1,764
|
|
||
189
XP
XP
$11.1B
| $206K | ﹤0.01% |
10,949
-314,208
|
|
||
190
SiteOne Landscape Supply
SITE
$6.34B
| $204K | ﹤0.01% |
1,584
-419,483
|
|
||
191
Honeywell
HON
$155B
| $202K | ﹤0.01% |
958
|
|
||
192
Ambev
ABEV
$49.3B
| $160K | ﹤0.01% |
71,951
+750
|
|
||
193
Advanced Micro Devices
AMD
$326B
| – | – |
-1,548
|
|