JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.89%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$243M |
| 2 |
Franco-Nevada
FNV
|
$226M |
| 3 |
Canadian National Railway
CNI
|
$158M |
| 4 |
Amazon
AMZN
|
$83.7M |
| 5 |
Open Text
OTEX
|
$81.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$548M |
| 2 |
Toronto Dominion Bank
TD
|
$167M |
| 3 |
CAE Inc
CAE
|
$167M |
| 4 |
Comcast
CMCSA
|
$69.5M |
| 5 |
Scotiabank
BNS
|
$64.5M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $1.28B | 6.01% | 12,161,571 +1,494,019 | +14% | +$158M |
|
2
Brookfield
BN
$98.3B
| $1.25B | 5.84% | 24,456,631 -441,891 | -2% | -$22.6M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.04B | 4.86% | 15,947,990 -991,235 | -6% | -$64.5M |
|
|
4
Open Text
OTEX
$8.41B
| $912M | 4.27% | 17,940,141 +1,606,450 | +10% | +$81.7M |
|
|
5
Shopify
SHOP
$184B
| $870M | 4.07% | 594,140 +165,942 | +39% | +$243M |
|
6
Manulife Financial
MFC
$52.2B
| $821M | 3.84% | 41,673,197 -714,670 | -2% | -$14.1M |
|
7
Thomson Reuters
TRI
$80B
| $815M | 3.81% | 8,194,700 -152,524 | -2% | -$15.2M |
|
8
Nutrien
NTR
$28B
| $778M | 3.64% | 12,821,025 -225,980 | -2% | -$13.7M |
|
9
Magna International
MGA
$12.9B
| $777M | 3.63% | 8,378,752 -24,927 | -0.3% | -$2.31M |
|
10
CGI
GIB
$21.7B
| $734M | 3.43% | 8,082,566 -175,822 | -2% | -$16M |
|
11
Gildan
GIL
$8.14B
| $640M | 2.99% | 17,319,748 -330,592 | -2% | -$12.2M |
|
12
Restaurant Brands International
QSR
$20.8B
| $620M | 2.9% | 9,616,289 -171,874 | -2% | -$11.1M |
|
|
13
Toronto Dominion Bank
TD
$128B
| $605M | 2.83% | 8,619,543 -2,384,437 | -22% | -$167M |
|
14
Microsoft
MSFT
$3.77T
| $589M | 2.76% | 2,174,733 +24,667 | +1% | +$6.68M |
|
15
Stantec
STN
$12.4B
| $543M | 2.54% | 12,163,291 -216,516 | -2% | -$9.67M |
|
|
16
Enbridge
ENB
$105B
| $511M | 2.39% | 12,754,196 -13,677,943 | -52% | -$548M |
|
|
17
CAE Inc
CAE
$8.64B
| $468M | 2.19% | 15,173,244 -5,412,369 | -26% | -$167M |
|
|
18
Franco-Nevada
FNV
$36.3B
| $393M | 1.84% | 2,703,847 +1,552,784 | +135% | +$226M |
|
19
Descartes Systems
DSGX
$8.57B
| $330M | 1.55% | 4,772,701 +54,260 | +1% | +$3.76M |
|
|
20
Amazon
AMZN
$2.44T
| $316M | 1.48% | 91,987 +24,341 | +36% | +$83.7M |
|
21
UnitedHealth
UNH
$281B
| $309M | 1.45% | 771,412 +6,713 | +0.9% | +$2.69M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $279M | 1.3% | 801,970 +19,532 | +2% | +$6.79M |
|
23
Abbott
ABT
$231B
| $266M | 1.25% | 2,296,787 +19,907 | +0.9% | +$2.31M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 1.23% | 107,459 +2,006 | +2% | +$4.9M |
|
25
JPMorgan Chase
JPM
$829B
| $252M | 1.18% | 1,623,068 -12,087 | -0.7% | -$1.88M |
|