JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+12.29%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
190
New
5
Increased
54
Reduced
94
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$174M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
TFI International
TFII
|
$101M |
| 4 |
Colliers International
CIGI
|
$69.2M |
| 5 |
TSMC
TSM
|
$54M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$186M |
| 2 |
Stantec
STN
|
$73.4M |
| 3 |
Thomson Reuters
TRI
|
$51.3M |
| 4 |
CAE Inc
CAE
|
$42.1M |
| 5 |
Scotiabank
BNS
|
$33.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $961M | 5.49% | 9,241,703 +25,244 | +0.3% | +$2.63M |
|
2
Brookfield
BN
$98.3B
| $958M | 5.47% | 15,506,528 -338,907 | -2% | -$20.9M |
|
3
Toronto Dominion Bank
TD
$128B
| $881M | 5.03% | 11,996,531 -131,058 | -1% | -$9.62M |
|
4
Bank of Montreal
BMO
$86.7B
| $708M | 4.04% | 6,400,179 -149,380 | -2% | -$16.5M |
|
5
Microsoft
MSFT
$3.77T
| $695M | 3.97% | 1,397,554 -46,429 | -3% | -$23.1M |
|
|
6
CAE Inc
CAE
$8.64B
| $636M | 3.63% | 21,748,736 -1,439,092 | -6% | -$42.1M |
|
7
Open Text
OTEX
$8.41B
| $613M | 3.5% | 21,032,718 +406,180 | +2% | +$11.8M |
|
|
8
Thomson Reuters
TRI
$80B
| $604M | 3.45% | 3,010,760 -255,834 | -8% | -$51.3M |
|
|
9
Shopify
SHOP
$184B
| $585M | 3.34% | 5,082,979 +1,083,169 | +27% | +$125M |
|
10
TC Energy
TRP
$54.1B
| $548M | 3.13% | 11,244,354 -255,965 | -2% | -$12.5M |
|
|
11
Stantec
STN
$12.4B
| $539M | 3.08% | 4,964,066 -676,400 | -12% | -$73.4M |
|
12
Franco-Nevada
FNV
$36.3B
| $458M | 2.62% | 2,797,010 -67,783 | -2% | -$11.1M |
|
13
CGI
GIB
$21.7B
| $442M | 2.53% | 4,218,244 -45,701 | -1% | -$4.79M |
|
14
Amazon
AMZN
$2.44T
| $441M | 2.52% | 2,011,481 +45,026 | +2% | +$9.88M |
|
15
Gildan
GIL
$8.14B
| $364M | 2.08% | 7,412,206 +449,144 | +6% | +$22.1M |
|
|
16
Colliers International
CIGI
$8.4B
| $331M | 1.89% | 2,532,836 +530,253 | +26% | +$69.2M |
|
17
Mastercard
MA
$538B
| $316M | 1.81% | 562,749 -5,577 | -1% | -$3.13M |
|
18
Oracle
ORCL
$635B
| $312M | 1.78% | 1,427,023 +68,012 | +5% | +$14.9M |
|
19
Abbott
ABT
$231B
| $299M | 1.71% | 2,195,829 +26,112 | +1% | +$3.55M |
|
|
20
TFI International
TFII
$7.87B
| $296M | 1.69% | 3,304,033 +1,132,014 | +52% | +$101M |
|
21
JPMorgan Chase
JPM
$829B
| $268M | 1.53% | 926,080 -20,235 | -2% | -$5.87M |
|
22
Descartes Systems
DSGX
$8.57B
| $264M | 1.51% | 2,604,847 -44,912 | -2% | -$4.55M |
|
23
Royal Bank of Canada
RY
$205B
| $261M | 1.49% | 1,983,304 -13,735 | -0.7% | -$1.81M |
|
24
Boston Scientific
BSX
$156B
| $244M | 1.39% | 2,268,973 -2,566 | -0.1% | -$276K |
|
25
Fiserv
FI
$75.1B
| $238M | 1.36% | 1,382,912 +154,702 | +13% | +$26.7M |
|