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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
+7.88%
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
$21.4B
AUM Growth
+$1.11B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$225M |
| 2 |
Shopify
SHOP
|
+$204M |
| 3 |
Canadian National Railway
CNI
|
+$165M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Open Text
OTEX
|
+$77.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$529M |
| 2 |
Toronto Dominion Bank
TD
|
+$167M |
| 3 |
CAE Inc
CAE
|
+$166M |
| 4 |
Comcast
CMCSA
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$64.1M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cenovus Energy
CVE
$51.4B
| $130K | ﹤0.01% |
13,665
-4,000
| -23% | -$33.9K |
|
227
Banco Santander
SAN
$195B
| $86K | ﹤0.01% |
22,207
-4,203
| -16% | -$16.3K |
|
228
Ambev
ABEV
$47.9B
| $58K | ﹤0.01% |
17,058
+1,145
| +7% | +$3.73K |
|
229
Applied Materials
AMAT
$475B
| – | – |
-16,000
| Closed | -$2.14M |
|
230
Brookfield Renewable
BEPC
$6.33B
| – | – |
-5,533
| Closed | -$259K |
|
231
Denison Mines
DNN
$2.87B
| – | – |
-10,000
| Closed | -$10K |
|
232
FirstService
FSV
$6.71B
| – | – |
-5,062
| Closed | -$751K |
|
233
Methanex
MEOH
$4.15B
| – | – |
-29,642
| Closed | -$1.09M |
|
|
SFIX
234
Stitch Fix
SFIX
$494M
| – | – |
-194,136
| Closed | -$9.62M |
|
235
Tucows
TCX
$116M
| – | – |
-12,657
| Closed | -$980K |
|
|
KOR
236
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-16,700
| Closed | -$29K |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| – | – |
-12,824
| Closed | -$1.12M |
|
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