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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$66.5B
| $277K | ﹤0.01% |
2,174
|
|
||
177
Caterpillar
CAT
$346B
| $274K | ﹤0.01% |
705
|
|
||
178
Valero Energy
VLO
$62.4B
| $268K | ﹤0.01% |
1,992
|
|
||
179
West Fraser Timber
WFG
$5.21B
| $263K | ﹤0.01% |
3,590
|
|
||
180
Illinois Tool Works
ITW
$83.8B
| $263K | ﹤0.01% |
1,062
|
|
||
181
Trane Technologies
TT
$102B
| $262K | ﹤0.01% |
600
|
|
||
182
Dominion Energy
D
$53.9B
| $245K | ﹤0.01% |
4,336
|
|
||
183
Union Pacific
UNP
$157B
| $231K | ﹤0.01% |
1,003
+59
|
|
||
184
Honeywell
HON
$155B
| $223K | ﹤0.01% |
958
-412
|
|
||
185
Cenovus Energy
CVE
$41.9B
| $223K | ﹤0.01% |
16,398
|
|
||
186
Advanced Micro Devices
AMD
$326B
| $220K | ﹤0.01% |
+1,548
|
|
||
187
Fastenal
FAST
$52.9B
| $206K | ﹤0.01% |
+4,896
|
|
||
188
Ambev
ABEV
$49.3B
| $172K | ﹤0.01% |
71,201
+23,655
|
|
||
189
Cooper Companies
COO
$16.4B
| – | – |
-5,800
|
|
||
190
Vanguard Growth ETF
VUG
$195B
| – | – |
-800
|
|