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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$70.6B
| $331K | ﹤0.01% |
2,174
| – | – |
|
177
Cardinal Health
CAH
$54.1B
| $314K | ﹤0.01% |
2,000
| – | – |
|
178
CDW
CDW
$17.9B
| $310K | ﹤0.01% |
1,949
| – | – |
|
179
Adobe
ADBE
$88.1B
| $305K | ﹤0.01% |
865
| – | – |
|
|
CYBR
180
DELISTED
CyberArk
CYBR
| $300K | ﹤0.01% |
620
-152,704
| -100% | -$65.6M |
|
181
Travelers Companies
TRV
$72.2B
| $290K | ﹤0.01% |
1,040
| – | – |
|
182
Illinois Tool Works
ITW
$78.3B
| $277K | ﹤0.01% |
1,062
| – | – |
|
183
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $269K | ﹤0.01% |
5,041
-3,300
| -40% | -$166K |
|
184
Dominion Energy
D
$62.7B
| $265K | ﹤0.01% |
4,336
| – | – |
|
185
Fastenal
FAST
$51.8B
| $240K | ﹤0.01% |
4,896
| – | – |
|
186
Trane Technologies
TT
$107B
| $238K | ﹤0.01% |
565
-35
| -6% | -$15K |
|
187
Union Pacific
UNP
$172B
| $237K | ﹤0.01% |
1,003
| – | – |
|
188
Baidu
BIDU
$36.9B
| $232K | ﹤0.01% |
+1,764
| New | +$175K |
|
189
XP
XP
$8.58B
| $206K | ﹤0.01% |
10,949
-314,208
| -97% | -$5.63M |
|
190
SiteOne Landscape Supply
SITE
$4.69B
| $204K | ﹤0.01% |
1,584
-419,483
| -100% | -$56.9M |
|
191
Honeywell
HON
$70.6B
| $202K | ﹤0.01% |
1,016
| – | – |
|
192
Ambev
ABEV
$48.2B
| $160K | ﹤0.01% |
71,951
+750
| +1% | +$1.72K |
|
193
Advanced Micro Devices
AMD
$920B
| – | – |
-1,548
| Closed | -$220K |
|
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