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
$18.2B
AUM Growth
+$691M
(+3.9%)
Holding
193
Top Buys
| 1 | +$316M | |
| 2 | +$202M | |
| 3 | +$95.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$44.5M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$86.2M | |
| 3 | +$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
$98.4B
| $1.02B | 5.58% |
22,209,368
-1,050,424
|
|
||
2
Toronto Dominion Bank
TD
$163B
| $938M | 5.16% |
11,728,785
-267,746
|
|
||
3
Canadian National Railway
CNI
$68.6B
| $837M | 4.6% |
8,871,249
-370,454
|
|
||
4
Open Text
OTEX
$6.21B
| $791M | 4.35% |
21,150,154
+117,436
|
|
||
5
Bank of Montreal
BMO
$102B
| $760M | 4.18% |
5,833,830
-566,349
|
|
||
6
Shopify
SHOP
$157B
| $722M | 3.97% |
4,861,383
-221,596
|
|
||
7
Microsoft
MSFT
$2.92T
| $662M | 3.64% |
1,277,760
-119,794
|
|
||
8
CAE Inc
CAE
$9.54B
| $620M | 3.41% |
20,943,262
-805,474
|
|
||
9
TC Energy
TRP
$67B
| $585M | 3.21% |
10,751,401
-492,953
|
|
||
10
Franco-Nevada
FNV
$54.1B
| $548M | 3.01% |
2,462,713
-334,297
|
|
||
11
Thomson Reuters
TRI
$42.9B
| $448M | 2.46% |
2,886,701
-124,059
|
|
||
12
Stantec
STN
$10.6B
| $440M | 2.42% |
4,082,124
-881,942
|
|
||
13
Amazon
AMZN
$2.25T
| $435M | 2.39% |
1,981,602
-29,879
|
|
||
14
Gildan
GIL
$12.6B
| $396M | 2.17% |
6,848,156
-564,050
|
|
||
15
CGI
GIB
$15.8B
| $359M | 1.98% |
4,033,813
-184,431
|
|
||
16
Pembina Pipeline
PBA
$25.6B
| $356M | 1.96% |
8,814,455
+8,372,612
|
|
||
17
Oracle
ORCL
$418B
| $343M | 1.89% |
1,220,787
-206,236
|
|
||
|
18
Colliers International
CIGI
$6.05B
| $331M | 1.82% |
2,115,789
-417,047
|
|
||
19
Mastercard
MA
$461B
| $312M | 1.71% |
547,672
-15,077
|
|
||
20
Abbott
ABT
$202B
| $289M | 1.59% |
2,158,089
-37,740
|
|
||
21
TFI International
TFII
$9.85B
| $282M | 1.55% |
3,201,844
-102,189
|
|
||
22
JPMorgan Chase
JPM
$810B
| $277M | 1.52% |
878,324
-47,756
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.77T
| $263M | 1.44% |
1,078,837
-65,361
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.77T
| $262M | 1.44% |
1,079,717
-135,765
|
|
||
25
Interactive Brokers
IBKR
$31.7B
| $256M | 1.41% |
3,724,608
-492,093
|
|