JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+18.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
(+16%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
65
Reduced
110
Closed
11
Top Buys
| 1 |
Brookfield
BN
|
$297M |
| 2 |
Magna International
MGA
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$120M |
| 4 |
Shopify
SHOP
|
$101M |
| 5 |
Amazon
AMZN
|
$51M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$330M |
| 2 |
Royal Bank of Canada
RY
|
$81.4M |
| 3 |
Dollar Tree
DLTR
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 5 |
Verisk Analytics
VRSK
|
$20.8M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 18.84% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $987M | 6.17% | 22,179,986 +553,286 | +3% | +$24.6M |
|
2
Canadian National Railway
CNI
$60.4B
| $976M | 6.1% | 11,068,270 +235,751 | +2% | +$20.8M |
|
|
3
Brookfield
BN
$98.3B
| $839M | 5.25% | 25,585,697 +9,052,155 | +55% | +$297M |
|
4
Enbridge
ENB
$105B
| $770M | 4.82% | 25,420,772 +584,900 | +2% | +$17.7M |
|
5
Open Text
OTEX
$8.41B
| $720M | 4.5% | 17,014,185 +425,172 | +3% | +$18M |
|
6
Scotiabank
BNS
$77.6B
| $665M | 4.16% | 16,115,758 +300,673 | +2% | +$12.4M |
|
7
Manulife Financial
MFC
$52.2B
| $601M | 3.76% | 44,304,047 +1,309,649 | +3% | +$17.8M |
|
8
Thomson Reuters
TRI
$80B
| $593M | 3.71% | 8,758,880 +185,580 | +2% | +$12.6M |
|
9
Restaurant Brands International
QSR
$20.8B
| $550M | 3.44% | 10,143,096 +340,577 | +3% | +$18.5M |
|
|
10
Shopify
SHOP
$184B
| $545M | 3.41% | 575,798 +106,616 | +23% | +$101M |
|
11
CGI
GIB
$21.7B
| $534M | 3.34% | 8,501,017 +293,737 | +4% | +$18.4M |
|
12
Microsoft
MSFT
$3.77T
| $461M | 2.88% | 2,262,908 -94,841 | -4% | -$19.3M |
|
|
13
Royal Bank of Canada
RY
$205B
| $450M | 2.81% | 6,652,702 -1,203,503 | -15% | -$81.4M |
|
14
Nutrien
NTR
$28B
| $433M | 2.7% | 13,505,654 +352,240 | +3% | +$11.3M |
|
15
Stantec
STN
$12.4B
| $398M | 2.49% | 12,941,680 +287,837 | +2% | +$8.86M |
|
16
Pembina Pipeline
PBA
$21.9B
| $313M | 1.96% | 12,554,343 +222,874 | +2% | +$5.55M |
|
17
Gildan
GIL
$8.14B
| $285M | 1.78% | 18,450,660 +443,270 | +2% | +$6.84M |
|
18
Descartes Systems
DSGX
$8.57B
| $236M | 1.47% | 4,480,254 +39,607 | +0.9% | +$2.08M |
|
19
UnitedHealth
UNH
$281B
| $230M | 1.44% | 781,195 -3,095 | -0.4% | -$913K |
|
20
CAE Inc
CAE
$8.64B
| $230M | 1.44% | 14,230,660 +360,407 | +3% | +$5.83M |
|
21
Abbott
ABT
$231B
| $209M | 1.3% | 2,282,482 -34,137 | -1% | -$3.12M |
|
22
Becton Dickinson
BDX
$55.3B
| $208M | 1.3% | 868,952 +12,438 | +1% | +$2.98M |
|
23
PepsiCo
PEP
$204B
| $198M | 1.24% | 1,497,875 -455 | -0% | -$60.2K |
|
24
Mastercard
MA
$538B
| $193M | 1.2% | 651,266 +21,084 | +3% | +$6.23M |
|
25
Johnson & Johnson
JNJ
$427B
| $192M | 1.2% | 1,366,198 +61,171 | +5% | +$8.6M |
|