JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.89%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$243M |
| 2 |
Franco-Nevada
FNV
|
$226M |
| 3 |
Canadian National Railway
CNI
|
$158M |
| 4 |
Amazon
AMZN
|
$83.7M |
| 5 |
Open Text
OTEX
|
$81.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$548M |
| 2 |
Toronto Dominion Bank
TD
|
$167M |
| 3 |
CAE Inc
CAE
|
$167M |
| 4 |
Comcast
CMCSA
|
$69.5M |
| 5 |
Scotiabank
BNS
|
$64.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cenovus Energy
CVE
$29.9B
| $130K | ﹤0.01% | 13,665 -4,000 | -23% | -$38.1K |
|
227
Banco Santander
SAN
$141B
| $86K | ﹤0.01% | 22,207 -4,203 | -16% | -$16.3K |
|
228
Ambev
ABEV
$34.9B
| $58K | ﹤0.01% | 17,058 +1,145 | +7% | +$3.89K |
|
229
Applied Materials
AMAT
$128B
| – | – | -16,000 | Closed | -$2.14M |
|
230
Brookfield Renewable
BEPC
$6.05B
| – | – | -5,533 | Closed | -$259K |
|
231
Denison Mines
DNN
$2.08B
| – | – | -10,000 | Closed | -$10K |
|
232
FirstService
FSV
$9.17B
| – | – | -5,062 | Closed | -$751K |
|
233
Methanex
MEOH
$2.75B
| – | – | -29,642 | Closed | -$1.09M |
|
234
Stitch Fix
SFIX
$690M
| – | – | -194,136 | Closed | -$9.62M |
|
235
Tucows
TCX
$203M
| – | – | -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 |
|