JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$17.5B
AUM Growth
+$1.55B
(+9.7%)
Holding
190
Top Sells
| 1 | +$186M | |
| 2 | +$73.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$59.8B
| $961M | 5.49% |
9,241,703
+25,244
|
|
||
2
Brookfield
BN
$102B
| $958M | 5.47% |
15,506,528
-338,907
|
|
||
3
Toronto Dominion Bank
TD
$136B
| $881M | 5.03% |
11,996,531
-131,058
|
|
||
4
Bank of Montreal
BMO
$91.5B
| $708M | 4.04% |
6,400,179
-149,380
|
|
||
5
Microsoft
MSFT
$3.82T
| $695M | 3.97% |
1,397,554
-46,429
|
|
||
|
6
CAE Inc
CAE
$8.78B
| $636M | 3.63% |
21,748,736
-1,439,092
|
|
||
7
Open Text
OTEX
$9.94B
| $613M | 3.5% |
21,032,718
+406,180
|
|
||
8
Thomson Reuters
TRI
$69.7B
| $604M | 3.45% |
3,010,760
-255,834
|
|
||
9
Shopify
SHOP
$203B
| $585M | 3.34% |
5,082,979
+1,083,169
|
|
||
10
TC Energy
TRP
$53.8B
| $548M | 3.13% |
11,244,354
-255,965
|
|
||
11
Stantec
STN
$12.8B
| $539M | 3.08% |
4,964,066
-676,400
|
|
||
12
Franco-Nevada
FNV
$40.4B
| $458M | 2.62% |
2,797,010
-67,783
|
|
||
13
CGI
GIB
$20.1B
| $442M | 2.53% |
4,218,244
-45,701
|
|
||
14
Amazon
AMZN
$2.3T
| $441M | 2.52% |
2,011,481
+45,026
|
|
||
15
Gildan
GIL
$9.04B
| $364M | 2.08% |
7,412,206
+449,144
|
|
||
16
Colliers International
CIGI
$7.76B
| $331M | 1.89% |
2,532,836
+530,253
|
|
||
17
Mastercard
MA
$513B
| $316M | 1.81% |
562,749
-5,577
|
|
||
18
Oracle
ORCL
$866B
| $312M | 1.78% |
1,427,023
+68,012
|
|
||
19
Abbott
ABT
$225B
| $299M | 1.71% |
2,195,829
+26,112
|
|
||
20
TFI International
TFII
$7.42B
| $296M | 1.69% |
3,304,033
+1,132,014
|
|
||
21
JPMorgan Chase
JPM
$832B
| $268M | 1.53% |
926,080
-20,235
|
|
||
22
Descartes Systems
DSGX
$8.38B
| $264M | 1.51% |
2,604,847
-44,912
|
|
||
23
Royal Bank of Canada
RY
$205B
| $261M | 1.49% |
1,983,304
-13,735
|
|
||
24
Boston Scientific
BSX
$145B
| $244M | 1.39% |
2,268,973
-2,566
|
|
||
25
Fiserv
FI
$65.8B
| $238M | 1.36% |
1,382,912
+154,702
|
|