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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
-23.03%
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
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
+$212M |
| 2 |
Restaurant Brands International
QSR
|
+$118M |
| 3 |
Amazon
AMZN
|
+$83M |
| 4 |
CAE Inc
CAE
|
+$52.7M |
| 5 |
Manulife Financial
MFC
|
+$38.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
Vermilion Energy
VET
|
+$98.6M |
| 3 |
Thomson Reuters
TRI
|
+$75.7M |
| 4 |
Wells Fargo
WFC
|
+$70.6M |
| 5 |
DaVita
DVA
|
+$44M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $909M | 6.62% |
21,626,700
-47,005
| -0.2% | -$2.41M |
|
2
Canadian National Railway
CNI
$75.8B
| $837M | 6.1% |
10,832,519
-43,408
| -0.4% | -$3.78M |
|
3
Brookfield
BN
$106B
| $725M | 5.27% |
46,339,100
+40,259
| +0.1% | +$828K |
|
4
Enbridge
ENB
$121B
| $715M | 5.2% |
24,835,872
-312,119
| -1% | -$11.6M |
|
5
Scotiabank
BNS
$109B
| $639M | 4.65% |
15,815,085
-90,097
| -0.6% | -$4.56M |
|
|
6
Thomson Reuters
TRI
$40.2B
| $578M | 4.2% |
8,136,690
-971,067
| -11% | -$75.7M |
|
7
Open Text
OTEX
$5.52B
| $574M | 4.17% |
16,589,013
-140,455
| -0.8% | -$5.95M |
|
|
8
Manulife Financial
MFC
$69.4B
| $534M | 3.89% |
42,994,398
+2,195,075
| +5% | +$38.1M |
|
|
9
Royal Bank of Canada
RY
$297B
| $481M | 3.5% |
7,856,205
-3,812,303
| -33% | -$283M |
|
10
Nutrien
NTR
$33.1B
| $445M | 3.24% |
13,153,414
-22,058
| -0.2% | -$883K |
|
11
CGI
GIB
$13.8B
| $439M | 3.2% |
8,207,280
+49,902
| +0.6% | +$3.62M |
|
|
12
Restaurant Brands International
QSR
$26B
| $391M | 2.84% |
9,802,519
+2,084,006
| +27% | +$118M |
|
13
Microsoft
MSFT
$2.86T
| $372M | 2.71% |
2,357,749
-195,161
| -8% | -$32.1M |
|
14
Stantec
STN
$7.86B
| $320M | 2.33% |
12,653,843
-114,077
| -0.9% | -$3.29M |
|
15
Canadian Natural Resources
CNQ
$89B
| $258M | 1.88% |
39,495,376
-304,121
| -0.8% | -$3.62M |
|
16
Pembina Pipeline
PBA
$28.9B
| $229M | 1.66% |
12,331,469
-106,908
| -0.9% | -$3.51M |
|
17
Gildan
GIL
$9.53B
| $227M | 1.65% |
18,007,390
+1,458,465
| +9% | +$35.2M |
|
18
Becton Dickinson
BDX
$41.4B
| $197M | 1.43% |
877,927
+12,671
| +1% | +$3.13M |
|
19
UnitedHealth
UNH
$388B
| $196M | 1.42% |
784,290
-90,122
| -10% | -$24.8M |
|
|
20
Shopify
SHOP
$162B
| $194M | 1.41% |
+4,691,820
| New | +$212M |
|
21
Abbott
ABT
$156B
| $183M | 1.33% |
2,316,619
-59,112
| -2% | -$4.93M |
|
22
PepsiCo
PEP
$186B
| $180M | 1.31% |
1,498,330
-165,556
| -10% | -$22.4M |
|
|
23
CAE Inc
CAE
$8.01B
| $173M | 1.26% |
13,870,253
+2,084,530
| +18% | +$52.7M |
|
24
Johnson & Johnson
JNJ
$611B
| $171M | 1.25% |
1,305,027
+1,411
| +0.1% | +$200K |
|
25
JPMorgan Chase
JPM
$914B
| $165M | 1.2% |
1,837,371
-38,927
| -2% | -$4.73M |
|
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