JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-14.21%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.7B
AUM Growth
+$15.7B
(-16%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
213
New
5
Increased
46
Reduced
126
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$355M |
| 2 |
Amazon
AMZN
|
$273M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
RB Global
RBA
|
$37.6M |
| 5 |
Colliers International
CIGI
|
$31.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Canadian National Railway
CNI
|
$18.9M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Verisk Analytics
VRSK
|
$18M |
| 5 |
Becton Dickinson
BDX
|
$16.7M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $1.18B | 7.49% | 10,488,573 -168,058 | -2% | -$18.9M |
|
2
Brookfield
BN
$98.3B
| $917M | 5.83% | 20,654,250 -222,022 | -1% | -$9.86M |
|
3
Scotiabank
BNS
$77.6B
| $856M | 5.44% | 14,487,111 -131,427 | -0.9% | -$7.76M |
|
4
Thomson Reuters
TRI
$80B
| $674M | 4.29% | 6,480,973 -115,508 | -2% | -$12M |
|
5
CGI
GIB
$21.7B
| $576M | 3.67% | 7,249,277 -108,257 | -1% | -$8.61M |
|
6
Open Text
OTEX
$8.41B
| $571M | 3.64% | 15,137,823 -171,254 | -1% | -$6.46M |
|
7
Restaurant Brands International
QSR
$20.8B
| $514M | 3.27% | 10,273,279 -87,430 | -0.8% | -$4.38M |
|
8
Microsoft
MSFT
$3.77T
| $498M | 3.17% | 1,939,293 -62,548 | -3% | -$16.1M |
|
|
9
Magna International
MGA
$12.9B
| $455M | 2.9% | 8,310,223 +1,115,435 | +16% | +$61.1M |
|
10
Manulife Financial
MFC
$52.2B
| $437M | 2.78% | 25,259,135 -853,510 | -3% | -$14.8M |
|
11
Stantec
STN
$12.4B
| $435M | 2.77% | 9,941,486 -126,258 | -1% | -$5.52M |
|
12
Gildan
GIL
$8.14B
| $407M | 2.59% | 14,181,837 -178,714 | -1% | -$5.13M |
|
|
13
Shopify
SHOP
$184B
| $390M | 2.48% | 12,517,695 +11,371,541 | +992% | +$355M |
|
14
Franco-Nevada
FNV
$36.3B
| $379M | 2.41% | 2,883,770 -24,781 | -0.9% | -$3.25M |
|
|
15
UnitedHealth
UNH
$281B
| $346M | 2.2% | 674,377 -71,557 | -10% | -$36.8M |
|
16
Descartes Systems
DSGX
$8.57B
| $302M | 1.92% | 4,871,988 +166,619 | +4% | +$10.3M |
|
17
CAE Inc
CAE
$8.64B
| $298M | 1.9% | 12,115,956 -227,077 | -2% | -$5.58M |
|
|
18
Amazon
AMZN
$2.44T
| $284M | 1.81% | 2,675,442 +2,568,114 | +2,393% | +$273M |
|
19
Abbott
ABT
$231B
| $251M | 1.59% | 2,306,955 -46,122 | -2% | -$5.01M |
|
20
Mastercard
MA
$538B
| $238M | 1.52% | 755,169 -27,386 | -3% | -$8.64M |
|
|
21
Colliers International
CIGI
$8.4B
| $237M | 1.51% | 2,166,795 +286,858 | +15% | +$31.4M |
|
22
Royal Bank of Canada
RY
$205B
| $230M | 1.46% | 2,382,166 -41,154 | -2% | -$3.98M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $213M | 1.36% | 864,815 -67,633 | -7% | -$16.7M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 1.32% | 94,891 -4,403 | -4% | -$9.6M |
|
25
Fiserv
FI
$75.1B
| $189M | 1.2% | 2,127,139 -86,603 | -4% | -$7.71M |
|