JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.5B
AUM Growth
+$21.5B
(+4.5%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.8M |
| 2 |
CGI
GIB
|
$27.2M |
| 3 |
Wayfair
W
|
$24.1M |
| 4 |
Colliers International
CIGI
|
$17.2M |
| 5 |
Ametek
AME
|
$14.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$72.8M |
| 2 |
Brookfield
BN
|
$41.3M |
| 3 |
Scotiabank
BNS
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$38.6M |
| 5 |
Nutrien
NTR
|
$27.9M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $1.46B | 6.8% | 12,013,131 -317,554 | -3% | -$38.6M |
|
|
2
Brookfield
BN
$98.3B
| $1.4B | 6.53% | 23,457,737 -691,659 | -3% | -$41.3M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.19B | 5.53% | 16,957,773 -581,852 | -3% | -$40.7M |
|
|
4
Nutrien
NTR
$28B
| $908M | 4.23% | 12,209,145 -375,812 | -3% | -$27.9M |
|
|
5
Thomson Reuters
TRI
$80B
| $869M | 4.05% | 7,342,967 -614,997 | -8% | -$72.8M |
|
6
Open Text
OTEX
$8.41B
| $804M | 3.75% | 17,133,524 -543,561 | -3% | -$25.5M |
|
7
Shopify
SHOP
$184B
| $775M | 3.61% | 568,890 -17,594 | -3% | -$24M |
|
8
Manulife Financial
MFC
$52.2B
| $747M | 3.48% | 39,631,643 -1,285,632 | -3% | -$24.2M |
|
|
9
CGI
GIB
$21.7B
| $723M | 3.37% | 8,271,149 +310,900 | +4% | +$27.2M |
|
10
Restaurant Brands International
QSR
$20.8B
| $697M | 3.25% | 11,628,565 -30,895 | -0.3% | -$1.85M |
|
11
Gildan
GIL
$8.14B
| $692M | 3.22% | 16,500,219 -540,052 | -3% | -$22.6M |
|
12
Microsoft
MSFT
$3.77T
| $688M | 3.2% | 2,044,367 -62,555 | -3% | -$21M |
|
13
Magna International
MGA
$12.9B
| $646M | 3.01% | 8,065,336 -230,317 | -3% | -$18.4M |
|
14
Stantec
STN
$12.4B
| $633M | 2.95% | 11,391,174 -393,686 | -3% | -$21.9M |
|
15
Descartes Systems
DSGX
$8.57B
| $389M | 1.81% | 4,752,743 -36,432 | -0.8% | -$2.98M |
|
16
UnitedHealth
UNH
$281B
| $376M | 1.75% | 749,503 -8,948 | -1% | -$4.49M |
|
17
Franco-Nevada
FNV
$36.3B
| $361M | 1.68% | 2,640,500 -36,048 | -1% | -$4.93M |
|
18
CAE Inc
CAE
$8.64B
| $354M | 1.65% | 14,178,167 -573,038 | -4% | -$14.3M |
|
19
Amazon
AMZN
$2.44T
| $325M | 1.51% | 97,466 +3,792 | +4% | +$12.6M |
|
20
Abbott
ABT
$231B
| $317M | 1.48% | 2,251,083 -20,723 | -0.9% | -$2.92M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 1.4% | 103,985 -669 | -0.6% | -$1.94M |
|
22
Mastercard
MA
$538B
| $284M | 1.32% | 789,580 +16,598 | +2% | +$5.96M |
|
23
Royal Bank of Canada
RY
$205B
| $257M | 1.2% | 2,450,267 -57,965 | -2% | -$6.09M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 1.19% | 88,674 -5,823 | -6% | -$16.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $250M | 1.17% | 744,720 -24,067 | -3% | -$8.09M |
|