JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.88%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+6.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
58
Reduced
112
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$222M |
| 2 |
Enbridge
ENB
|
$49.1M |
| 3 |
Baxter International
BAX
|
$41.8M |
| 4 |
CAE Inc
CAE
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$290M |
| 2 |
Shopify
SHOP
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$57.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $1.19B | 6.98% |
11,209,526
+141,256
| +1% | +$15M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.04B | 6.11% |
22,552,465
+372,479
| +2% | +$17.2M |
|
3
Brookfield
BN
$98.3B
| $863M | 5.07% |
26,178,075
+592,378
| +2% | +$19.5M |
|
|
4
Enbridge
ENB
$105B
| $789M | 4.63% |
27,108,332
+1,687,560
| +7% | +$49.1M |
|
5
Open Text
OTEX
$8.41B
| $729M | 4.27% |
17,291,553
+277,368
| +2% | +$11.7M |
|
6
Thomson Reuters
TRI
$80B
| $706M | 4.14% |
8,874,616
+115,736
| +1% | +$9.21M |
|
7
Scotiabank
BNS
$77.6B
| $677M | 3.97% |
16,343,962
+228,204
| +1% | +$9.45M |
|
8
Manulife Financial
MFC
$52.2B
| $627M | 3.68% |
45,252,920
+948,873
| +2% | +$13.2M |
|
9
Restaurant Brands International
QSR
$20.8B
| $594M | 3.48% |
10,371,839
+228,743
| +2% | +$13.1M |
|
10
CGI
GIB
$21.7B
| $588M | 3.45% |
8,686,430
+185,413
| +2% | +$12.5M |
|
11
Nutrien
NTR
$28B
| $540M | 3.17% |
13,822,829
+317,175
| +2% | +$12.4M |
|
12
Microsoft
MSFT
$3.77T
| $471M | 2.76% |
2,237,710
-25,198
| -1% | -$5.3M |
|
|
13
Shopify
SHOP
$184B
| $460M | 2.7% |
451,501
-124,297
| -22% | -$127M |
|
14
Stantec
STN
$12.4B
| $398M | 2.33% |
13,143,686
+202,006
| +2% | +$6.11M |
|
|
15
Magna International
MGA
$12.9B
| $387M | 2.27% |
8,475,695
+4,867,003
| +135% | +$222M |
|
16
Gildan
GIL
$8.14B
| $371M | 2.17% |
18,872,043
+421,383
| +2% | +$8.28M |
|
17
Pembina Pipeline
PBA
$21.9B
| $270M | 1.58% |
12,738,884
+184,541
| +1% | +$3.9M |
|
18
Descartes Systems
DSGX
$8.57B
| $255M | 1.5% |
4,492,859
+12,605
| +0.3% | +$716K |
|
19
Abbott
ABT
$231B
| $249M | 1.46% |
2,287,327
+4,845
| +0.2% | +$527K |
|
|
20
CAE Inc
CAE
$8.64B
| $243M | 1.42% |
16,647,446
+2,416,786
| +17% | +$35.2M |
|
21
UnitedHealth
UNH
$281B
| $243M | 1.42% |
778,685
-2,510
| -0.3% | -$783K |
|
22
Mastercard
MA
$538B
| $226M | 1.32% |
667,332
+16,066
| +2% | +$5.43M |
|
23
PepsiCo
PEP
$204B
| $208M | 1.22% |
1,499,565
+1,690
| +0.1% | +$234K |
|
24
Becton Dickinson
BDX
$55.3B
| $206M | 1.21% |
884,618
+15,666
| +2% | +$3.65M |
|
25
Amazon
AMZN
$2.44T
| $203M | 1.19% |
64,545
+2,773
| +4% | +$8.73M |
|