JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.82%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.5B
AUM Growth
+$20.5B
(-3.9%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$125M |
| 2 |
Scotiabank
BNS
|
$97.9M |
| 3 |
Ametek
AME
|
$63.3M |
| 4 |
Mastercard
MA
|
$29.3M |
| 5 |
Interactive Brokers
IBKR
|
$27.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$408M |
| 2 |
Enbridge
ENB
|
$382M |
| 3 |
Alibaba
BABA
|
$60.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $1.43B | 6.95% | 12,330,685 +169,114 | +1% | +$19.6M |
|
2
Brookfield
BN
$98.3B
| $1.29B | 6.3% | 24,149,396 -307,235 | -1% | -$16.5M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.08B | 5.25% | 17,539,625 +1,591,635 | +10% | +$97.9M |
|
4
Thomson Reuters
TRI
$80B
| $880M | 4.28% | 7,957,964 -236,736 | -3% | -$26.2M |
|
5
Open Text
OTEX
$8.41B
| $863M | 4.2% | 17,677,085 -263,056 | -1% | -$12.8M |
|
6
Nutrien
NTR
$28B
| $817M | 3.98% | 12,584,957 -236,068 | -2% | -$15.3M |
|
7
Shopify
SHOP
$184B
| $796M | 3.87% | 586,484 -7,656 | -1% | -$10.4M |
|
8
Manulife Financial
MFC
$52.2B
| $787M | 3.83% | 40,917,275 -755,922 | -2% | -$14.5M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $714M | 3.48% | 11,659,460 +2,043,171 | +21% | +$125M |
|
10
CGI
GIB
$21.7B
| $676M | 3.29% | 7,960,249 -122,317 | -2% | -$10.4M |
|
11
Magna International
MGA
$12.9B
| $624M | 3.04% | 8,295,653 -83,099 | -1% | -$6.25M |
|
12
Gildan
GIL
$8.14B
| $623M | 3.03% | 17,040,271 -279,477 | -2% | -$10.2M |
|
13
Microsoft
MSFT
$3.77T
| $594M | 2.89% | 2,106,922 -67,811 | -3% | -$19.1M |
|
14
Stantec
STN
$12.4B
| $553M | 2.69% | 11,784,860 -378,431 | -3% | -$17.8M |
|
15
CAE Inc
CAE
$8.64B
| $441M | 2.14% | 14,751,205 -422,039 | -3% | -$12.6M |
|
16
Descartes Systems
DSGX
$8.57B
| $390M | 1.9% | 4,789,175 +16,474 | +0.3% | +$1.34M |
|
17
Franco-Nevada
FNV
$36.3B
| $348M | 1.69% | 2,676,548 -27,299 | -1% | -$3.55M |
|
18
Amazon
AMZN
$2.44T
| $308M | 1.5% | 93,674 +1,687 | +2% | +$5.54M |
|
19
UnitedHealth
UNH
$281B
| $296M | 1.44% | 758,451 -12,961 | -2% | -$5.06M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 1.36% | 104,654 -2,805 | -3% | -$7.5M |
|
|
21
Mastercard
MA
$538B
| $269M | 1.31% | 772,982 +84,236 | +12% | +$29.3M |
|
22
Abbott
ABT
$231B
| $268M | 1.31% | 2,271,806 -24,981 | -1% | -$2.95M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $261M | 1.27% | 768,787 -33,183 | -4% | -$11.3M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 1.23% | 94,497 -1,083 | -1% | -$2.89M |
|
25
Royal Bank of Canada
RY
$205B
| $250M | 1.21% | 2,508,232 +115,438 | +5% | +$11.5M |
|