JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+18.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$19.6B
AUM Growth
+$19.6B
(+15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
70
Reduced
107
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$157M |
| 2 |
Scotiabank
BNS
|
$57.2M |
| 3 |
Unilever
UL
|
$47.1M |
| 4 |
RP
RealPage, Inc.
RP
|
$44.6M |
| 5 |
Boston Scientific
BSX
|
$31.7M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$79.9M |
| 2 |
AB InBev
BUD
|
$66.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$46.2M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
Toronto Dominion Bank
TD
|
$35.1M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 17.27% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.24B | 6.3% | 21,931,452 -621,013 | -3% | -$35.1M |
|
2
Canadian National Railway
CNI
$60.4B
| $1.2B | 6.1% | 10,901,142 -308,384 | -3% | -$33.9M |
|
3
Brookfield
BN
$98.3B
| $1.05B | 5.36% | 25,481,561 -696,514 | -3% | -$28.8M |
|
|
4
Scotiabank
BNS
$77.6B
| $940M | 4.78% | 17,403,428 +1,059,466 | +6% | +$57.2M |
|
5
Enbridge
ENB
$105B
| $874M | 4.45% | 27,353,336 +245,004 | +0.9% | +$7.83M |
|
6
Manulife Financial
MFC
$52.2B
| $782M | 3.98% | 44,001,291 -1,251,629 | -3% | -$22.3M |
|
7
Open Text
OTEX
$8.41B
| $764M | 3.89% | 16,831,580 -459,973 | -3% | -$20.9M |
|
8
Thomson Reuters
TRI
$80B
| $696M | 3.54% | 8,506,069 -368,547 | -4% | -$30.1M |
|
9
CGI
GIB
$21.7B
| $673M | 3.43% | 8,491,590 -194,840 | -2% | -$15.4M |
|
10
Nutrien
NTR
$28B
| $645M | 3.28% | 13,416,971 -405,858 | -3% | -$19.5M |
|
|
11
CAE Inc
CAE
$8.64B
| $618M | 3.15% | 22,317,843 +5,670,397 | +34% | +$157M |
|
12
Restaurant Brands International
QSR
$20.8B
| $614M | 3.13% | 10,055,608 -316,231 | -3% | -$19.3M |
|
13
Magna International
MGA
$12.9B
| $601M | 3.06% | 8,502,218 +26,523 | +0.3% | +$1.88M |
|
14
Gildan
GIL
$8.14B
| $510M | 2.59% | 18,244,064 -627,979 | -3% | -$17.5M |
|
15
Shopify
SHOP
$184B
| $502M | 2.55% | 444,764 -6,737 | -1% | -$7.6M |
|
16
Microsoft
MSFT
$3.77T
| $485M | 2.47% | 2,181,129 -56,581 | -3% | -$12.6M |
|
17
Stantec
STN
$12.4B
| $413M | 2.1% | 12,745,237 -398,449 | -3% | -$12.9M |
|
18
UnitedHealth
UNH
$281B
| $267M | 1.36% | 761,274 -17,411 | -2% | -$6.11M |
|
19
Descartes Systems
DSGX
$8.57B
| $260M | 1.32% | 4,450,827 -42,032 | -0.9% | -$2.46M |
|
20
Abbott
ABT
$231B
| $251M | 1.28% | 2,296,014 +8,687 | +0.4% | +$951K |
|
21
Mastercard
MA
$538B
| $241M | 1.23% | 674,178 +6,846 | +1% | +$2.44M |
|
22
Becton Dickinson
BDX
$55.3B
| $235M | 1.2% | 940,358 +55,740 | +6% | +$13.9M |
|
23
Fiserv
FI
$75.1B
| $226M | 1.15% | 1,984,621 +110,715 | +6% | +$12.6M |
|
|
24
Pembina Pipeline
PBA
$21.9B
| $221M | 1.13% | 9,356,821 -3,382,063 | -27% | -$79.9M |
|
25
JPMorgan Chase
JPM
$829B
| $220M | 1.12% | 1,727,945 -12,579 | -0.7% | -$1.6M |
|