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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
+8.66%
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
$21.5B
AUM Growth
+$928M
(+4.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
+$41.3M |
| 2 |
Wayfair
W
|
+$30M |
| 3 |
CGI
GIB
|
+$27.3M |
| 4 |
Colliers International
CIGI
|
+$16.5M |
| 5 |
Ametek
AME
|
+$13.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$72.7M |
| 2 |
Brookfield
BN
|
+$40.6M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
Scotiabank
BNS
|
+$38.5M |
| 5 |
Open Text
OTEX
|
+$26.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$75.7B
| $1.46B | 6.8% |
12,013,131
-317,554
| -3% | -$40.2M |
|
|
2
Brookfield
BN
$107B
| $1.4B | 6.53% |
43,525,831
-1,283,373
| -3% | -$40.6M |
|
|
3
Scotiabank
BNS
$109B
| $1.19B | 5.53% |
16,957,773
-581,852
| -3% | -$38.5M |
|
4
Nutrien
NTR
$32.9B
| $908M | 4.23% |
12,209,145
-375,812
| -3% | -$26.3M |
|
|
5
Thomson Reuters
TRI
$40B
| $869M | 4.05% |
6,969,014
-583,677
| -8% | -$72.7M |
|
|
6
Open Text
OTEX
$5.45B
| $804M | 3.75% |
17,133,524
-543,561
| -3% | -$26.7M |
|
7
Shopify
SHOP
$163B
| $775M | 3.61% |
5,688,900
-175,940
| -3% | -$25.7M |
|
8
Manulife Financial
MFC
$69.3B
| $747M | 3.48% |
39,631,643
-1,285,632
| -3% | -$24.9M |
|
|
9
CGI
GIB
$13.7B
| $723M | 3.37% |
8,271,149
+310,900
| +4% | +$27.3M |
|
10
Restaurant Brands International
QSR
$25.9B
| $697M | 3.25% |
11,628,565
-30,895
| -0.3% | -$1.82M |
|
11
Gildan
GIL
$9.54B
| $692M | 3.22% |
16,500,219
-540,052
| -3% | -$21.4M |
|
12
Microsoft
MSFT
$2.86T
| $688M | 3.2% |
2,044,367
-62,555
| -3% | -$20.3M |
|
13
Magna International
MGA
$17.6B
| $646M | 3.01% |
8,065,336
-230,317
| -3% | -$18.7M |
|
14
Stantec
STN
$7.82B
| $633M | 2.95% |
11,391,174
-393,686
| -3% | -$21.3M |
|
15
Descartes Systems
DSGX
$6.16B
| $389M | 1.81% |
4,752,743
-36,432
| -0.8% | -$2.99M |
|
16
UnitedHealth
UNH
$386B
| $376M | 1.75% |
749,503
-8,948
| -1% | -$4.05M |
|
17
Franco-Nevada
FNV
$39.1B
| $361M | 1.68% |
2,640,500
-36,048
| -1% | -$4.98M |
|
18
CAE Inc
CAE
$8.01B
| $354M | 1.65% |
14,178,167
-573,038
| -4% | -$16M |
|
19
Amazon
AMZN
$2.66T
| $325M | 1.51% |
1,949,320
+75,840
| +4% | +$13M |
|
20
Abbott
ABT
$155B
| $317M | 1.48% |
2,251,083
-20,723
| -0.9% | -$2.65M |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $301M | 1.4% |
2,079,700
-13,380
| -0.6% | -$1.93M |
|
22
Mastercard
MA
$475B
| $284M | 1.32% |
789,580
+16,598
| +2% | +$5.74M |
|
23
Royal Bank of Canada
RY
$297B
| $257M | 1.2% |
2,450,267
-57,965
| -2% | -$6.02M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $257M | 1.19% |
1,773,480
-116,460
| -6% | -$16.8M |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $250M | 1.17% |
744,720
-24,067
| -3% | -$7.99M |
|
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