JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.65%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.8B
AUM Growth
+$18.8B
(-13%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
225
New
7
Increased
36
Reduced
141
Closed
15
Top Buys
| 1 |
Shopify
SHOP
|
$391M |
| 2 |
Colliers International
CIGI
|
$210M |
| 3 |
RB Global
RBA
|
$124M |
| 4 |
Danaher
DHR
|
$85.9M |
| 5 |
Franco-Nevada
FNV
|
$42.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.16B |
| 2 |
Manulife Financial
MFC
|
$289M |
| 3 |
Canadian National Railway
CNI
|
$182M |
| 4 |
Scotiabank
BNS
|
$168M |
| 5 |
Brookfield
BN
|
$146M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 19.38% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $1.43B | 7.63% | 10,656,631 -1,356,500 | -11% | -$182M |
|
|
2
Brookfield
BN
$98.3B
| $1.18B | 6.3% | 20,876,272 -2,581,465 | -11% | -$146M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.05B | 5.59% | 14,618,538 -2,339,235 | -14% | -$168M |
|
|
4
Shopify
SHOP
$184B
| $776M | 4.14% | 1,146,154 +577,264 | +101% | +$391M |
|
5
Thomson Reuters
TRI
$80B
| $717M | 3.82% | 6,596,481 -746,486 | -10% | -$81.1M |
|
6
Open Text
OTEX
$8.41B
| $650M | 3.46% | 15,309,077 -1,824,447 | -11% | -$77.4M |
|
7
Microsoft
MSFT
$3.77T
| $617M | 3.29% | 2,001,841 -42,526 | -2% | -$13.1M |
|
8
Restaurant Brands International
QSR
$20.8B
| $606M | 3.23% | 10,360,709 -1,267,856 | -11% | -$74.1M |
|
9
CGI
GIB
$21.7B
| $587M | 3.13% | 7,357,534 -913,615 | -11% | -$72.8M |
|
|
10
Manulife Financial
MFC
$52.2B
| $557M | 2.97% | 26,112,645 -13,518,998 | -34% | -$289M |
|
11
Gildan
GIL
$8.14B
| $539M | 2.87% | 14,360,551 -2,139,668 | -13% | -$80.3M |
|
12
Stantec
STN
$12.4B
| $505M | 2.69% | 10,067,744 -1,323,430 | -12% | -$66.4M |
|
|
13
Franco-Nevada
FNV
$36.3B
| $463M | 2.47% | 2,908,551 +268,051 | +10% | +$42.7M |
|
14
Magna International
MGA
$12.9B
| $462M | 2.46% | 7,194,788 -870,548 | -11% | -$55.9M |
|
15
UnitedHealth
UNH
$281B
| $380M | 2.03% | 745,934 -3,569 | -0.5% | -$1.82M |
|
16
Amazon
AMZN
$2.44T
| $350M | 1.86% | 107,328 +9,862 | +10% | +$32.1M |
|
17
Descartes Systems
DSGX
$8.57B
| $345M | 1.84% | 4,705,369 -47,374 | -1% | -$3.47M |
|
18
CAE Inc
CAE
$8.64B
| $322M | 1.71% | 12,343,033 -1,835,134 | -13% | -$47.8M |
|
19
Mastercard
MA
$538B
| $280M | 1.49% | 782,555 -7,025 | -0.9% | -$2.51M |
|
20
Abbott
ABT
$231B
| $279M | 1.48% | 2,353,077 +101,994 | +5% | +$12.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 1.47% | 99,294 -4,691 | -5% | -$13M |
|
22
Royal Bank of Canada
RY
$205B
| $267M | 1.42% | 2,423,320 -26,947 | -1% | -$2.97M |
|
23
Becton Dickinson
BDX
$55.3B
| $248M | 1.32% | 932,448 -26,992 | -3% | -$7.18M |
|
|
24
Colliers International
CIGI
$8.4B
| $245M | 1.31% | 1,879,937 +1,609,201 | +594% | +$210M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 1.3% | 87,433 -1,241 | -1% | -$3.47M |
|