JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.2%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19
Top Buys
| 1 |
Franco-Nevada
FNV
|
$144M |
| 2 |
Sherwin-Williams
SHW
|
$83.3M |
| 3 |
ServisFirst Bancshares
SFBS
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 5 |
Guidewire Software
GWRE
|
$28.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$713M |
| 2 |
Pembina Pipeline
PBA
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$49.8M |
| 4 |
CAE Inc
CAE
|
$49.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 17.15% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $1.24B | 6.11% | 10,667,552 -233,590 | -2% | -$27.1M |
|
2
Brookfield
BN
$98.3B
| $1.11B | 5.46% | 24,898,522 -583,039 | -2% | -$25.9M |
|
3
Scotiabank
BNS
$77.6B
| $1.06B | 5.23% | 16,939,225 -464,203 | -3% | -$29M |
|
4
Enbridge
ENB
$105B
| $963M | 4.75% | 26,432,139 -921,197 | -3% | -$33.6M |
|
5
Manulife Financial
MFC
$52.2B
| $912M | 4.5% | 42,387,867 -1,613,424 | -4% | -$34.7M |
|
6
Open Text
OTEX
$8.41B
| $779M | 3.84% | 16,333,691 -497,889 | -3% | -$23.7M |
|
7
Magna International
MGA
$12.9B
| $740M | 3.65% | 8,403,679 -98,539 | -1% | -$8.68M |
|
8
Thomson Reuters
TRI
$80B
| $731M | 3.61% | 8,347,224 -158,845 | -2% | -$13.9M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $718M | 3.54% | 11,003,980 -10,927,472 | -50% | -$713M |
|
10
Nutrien
NTR
$28B
| $703M | 3.47% | 13,047,005 -369,966 | -3% | -$19.9M |
|
11
CGI
GIB
$21.7B
| $688M | 3.39% | 8,258,388 -233,202 | -3% | -$19.4M |
|
12
Restaurant Brands International
QSR
$20.8B
| $637M | 3.14% | 9,788,163 -267,445 | -3% | -$17.4M |
|
|
13
CAE Inc
CAE
$8.64B
| $587M | 2.89% | 20,585,613 -1,732,230 | -8% | -$49.4M |
|
14
Gildan
GIL
$8.14B
| $540M | 2.67% | 17,650,340 -593,724 | -3% | -$18.2M |
|
15
Stantec
STN
$12.4B
| $530M | 2.62% | 12,379,807 -365,430 | -3% | -$15.6M |
|
16
Microsoft
MSFT
$3.77T
| $507M | 2.5% | 2,150,066 -31,063 | -1% | -$7.32M |
|
17
Shopify
SHOP
$184B
| $473M | 2.33% | 428,198 -16,566 | -4% | -$18.3M |
|
18
Descartes Systems
DSGX
$8.57B
| $288M | 1.42% | 4,718,441 +267,614 | +6% | +$16.3M |
|
19
UnitedHealth
UNH
$281B
| $285M | 1.4% | 764,699 +3,425 | +0.4% | +$1.27M |
|
20
Abbott
ABT
$231B
| $273M | 1.35% | 2,276,880 -19,134 | -0.8% | -$2.29M |
|
21
Fiserv
FI
$75.1B
| $250M | 1.23% | 2,099,310 +114,689 | +6% | +$13.7M |
|
22
JPMorgan Chase
JPM
$829B
| $249M | 1.23% | 1,635,155 -92,790 | -5% | -$14.1M |
|
23
Mastercard
MA
$538B
| $241M | 1.19% | 677,524 +3,346 | +0.5% | +$1.19M |
|
24
Oracle
ORCL
$635B
| $234M | 1.15% | 3,335,196 +77,863 | +2% | +$5.46M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $230M | 1.14% | 782,438 +133,183 | +21% | +$39.2M |
|