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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 | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$106B
| $1.02B | 5.58% |
22,209,368
-1,050,424
| -5% | -$46.5M |
|
2
Toronto Dominion Bank
TD
$199B
| $938M | 5.16% |
11,728,785
-267,746
| -2% | -$20.1M |
|
3
Canadian National Railway
CNI
$76B
| $837M | 4.6% |
8,871,249
-370,454
| -4% | -$35.7M |
|
4
Open Text
OTEX
$5.72B
| $791M | 4.35% |
21,150,154
+117,436
| +0.6% | +$3.76M |
|
|
5
Bank of Montreal
BMO
$125B
| $760M | 4.18% |
5,833,830
-566,349
| -9% | -$67.1M |
|
6
Shopify
SHOP
$162B
| $722M | 3.97% |
4,861,383
-221,596
| -4% | -$30M |
|
7
Microsoft
MSFT
$2.9T
| $662M | 3.64% |
1,277,760
-119,794
| -9% | -$61.1M |
|
8
CAE Inc
CAE
$8.01B
| $620M | 3.41% |
20,943,262
-805,474
| -4% | -$22.7M |
|
9
TC Energy
TRP
$70.8B
| $585M | 3.21% |
10,751,401
-492,953
| -4% | -$24.7M |
|
10
Franco-Nevada
FNV
$38.7B
| $548M | 3.01% |
2,462,713
-334,297
| -12% | -$60.2M |
|
11
Thomson Reuters
TRI
$41.2B
| $448M | 2.46% |
2,842,131
-122,143
| -4% | -$22.8M |
|
|
12
Stantec
STN
$7.84B
| $440M | 2.42% |
4,082,124
-881,942
| -18% | -$96.3M |
|
13
Amazon
AMZN
$2.66T
| $435M | 2.39% |
1,981,602
-29,879
| -1% | -$6.76M |
|
14
Gildan
GIL
$9.57B
| $396M | 2.17% |
6,848,156
-564,050
| -8% | -$30.2M |
|
15
CGI
GIB
$14.2B
| $359M | 1.98% |
4,033,813
-184,431
| -4% | -$17.8M |
|
|
16
Pembina Pipeline
PBA
$28.9B
| $356M | 1.96% |
8,814,455
+8,372,612
| +1,895% | +$316M |
|
17
Oracle
ORCL
$379B
| $343M | 1.89% |
1,220,787
-206,236
| -14% | -$52.5M |
|
|
18
Colliers International
CIGI
$4.94B
| $331M | 1.82% |
2,115,789
-417,047
| -16% | -$64.1M |
|
19
Mastercard
MA
$475B
| $312M | 1.71% |
547,672
-15,077
| -3% | -$8.66M |
|
20
Abbott
ABT
$160B
| $289M | 1.59% |
2,158,089
-37,740
| -2% | -$4.95M |
|
21
TFI International
TFII
$12.1B
| $282M | 1.55% |
3,201,844
-102,189
| -3% | -$9.35M |
|
22
JPMorgan Chase
JPM
$896B
| $277M | 1.52% |
878,324
-47,756
| -5% | -$14.2M |
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $263M | 1.44% |
1,078,837
-65,361
| -6% | -$13.7M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $262M | 1.44% |
1,079,717
-135,765
| -11% | -$28.4M |
|
25
Interactive Brokers
IBKR
$41.7B
| $256M | 1.41% |
3,724,608
-492,093
| -12% | -$31M |
|
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