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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$21.4B
AUM Growth
+$1.11B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$225M |
| 2 |
Shopify
SHOP
|
+$204M |
| 3 |
Canadian National Railway
CNI
|
+$165M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Open Text
OTEX
|
+$77.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$529M |
| 2 |
Toronto Dominion Bank
TD
|
+$167M |
| 3 |
CAE Inc
CAE
|
+$166M |
| 4 |
Comcast
CMCSA
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$64.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$75.8B
| $1.28B | 6.01% |
12,161,571
+1,494,019
| +14% | +$165M |
|
2
Brookfield
BN
$107B
| $1.25B | 5.84% |
45,379,279
-1,143,323
| -2% | -$29.3M |
|
|
3
Scotiabank
BNS
$109B
| $1.04B | 4.86% |
15,947,990
-991,235
| -6% | -$64.1M |
|
|
4
Open Text
OTEX
$5.55B
| $912M | 4.27% |
17,940,141
+1,606,450
| +10% | +$77.7M |
|
|
5
Shopify
SHOP
$163B
| $870M | 4.07% |
5,941,400
+1,659,420
| +39% | +$204M |
|
6
Manulife Financial
MFC
$69.3B
| $821M | 3.84% |
41,673,197
-714,670
| -2% | -$15M |
|
7
Thomson Reuters
TRI
$40.6B
| $815M | 3.81% |
7,777,371
-144,757
| -2% | -$14.5M |
|
8
Nutrien
NTR
$33B
| $778M | 3.64% |
12,821,025
-225,980
| -2% | -$13.4M |
|
9
Magna International
MGA
$17.4B
| $777M | 3.63% |
8,378,752
-24,927
| -0.3% | -$2.38M |
|
10
CGI
GIB
$13.9B
| $734M | 3.43% |
8,082,566
-175,822
| -2% | -$15.6M |
|
11
Gildan
GIL
$9.54B
| $640M | 2.99% |
17,319,748
-330,592
| -2% | -$11.6M |
|
12
Restaurant Brands International
QSR
$26B
| $620M | 2.9% |
9,616,289
-171,874
| -2% | -$11.6M |
|
|
13
Toronto Dominion Bank
TD
$202B
| $605M | 2.83% |
8,619,543
-2,384,437
| -22% | -$167M |
|
14
Microsoft
MSFT
$2.88T
| $589M | 2.76% |
2,174,733
+24,667
| +1% | +$6.27M |
|
15
Stantec
STN
$7.89B
| $543M | 2.54% |
12,163,291
-216,516
| -2% | -$9.76M |
|
|
16
Enbridge
ENB
$122B
| $511M | 2.39% |
12,754,196
-13,677,943
| -52% | -$529M |
|
|
17
CAE Inc
CAE
$8.03B
| $468M | 2.19% |
15,173,244
-5,412,369
| -26% | -$166M |
|
|
18
Franco-Nevada
FNV
$39B
| $393M | 1.84% |
2,703,847
+1,552,784
| +135% | +$225M |
|
19
Descartes Systems
DSGX
$6.21B
| $330M | 1.55% |
4,772,701
+54,260
| +1% | +$3.43M |
|
|
20
Amazon
AMZN
$2.65T
| $316M | 1.48% |
1,839,740
+486,820
| +36% | +$80.9M |
|
21
UnitedHealth
UNH
$386B
| $309M | 1.45% |
771,412
+6,713
| +0.9% | +$2.68M |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $279M | 1.3% |
801,970
+19,532
| +2% | +$6.27M |
|
23
Abbott
ABT
$157B
| $266M | 1.25% |
2,296,787
+19,907
| +0.9% | +$2.32M |
|
24
Alphabet (Google) Class A
GOOGL
$4.35T
| $262M | 1.23% |
2,149,180
+40,120
| +2% | +$4.69M |
|
25
JPMorgan Chase
JPM
$913B
| $252M | 1.18% |
1,623,068
-12,087
| -0.7% | -$1.9M |
|
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