JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(-8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
51
Reduced
117
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
CAE Inc
CAE
|
$45.7M |
| 4 |
Franco-Nevada
FNV
|
$17.8M |
| 5 |
Bank OZK
OZK
|
$8.75M |
Top Sells
| 1 |
Nutrien
NTR
|
$31.6M |
| 2 |
Canadian National Railway
CNI
|
$31M |
| 3 |
Brookfield
BN
|
$18.1M |
| 4 |
Thomson Reuters
TRI
|
$17M |
| 5 |
Scotiabank
BNS
|
$16.5M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 18.21% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $1.11B | 7.68% | 10,203,283 -285,290 | -3% | -$31M |
|
|
2
Brookfield
BN
$98.3B
| $831M | 5.77% | 20,213,486 -440,764 | -2% | -$18.1M |
|
|
3
Scotiabank
BNS
$77.6B
| $676M | 4.69% | 14,141,982 -345,129 | -2% | -$16.5M |
|
|
4
Thomson Reuters
TRI
$80B
| $652M | 4.52% | 6,315,964 -165,009 | -3% | -$17M |
|
5
Restaurant Brands International
QSR
$20.8B
| $537M | 3.72% | 10,041,037 -232,242 | -2% | -$12.4M |
|
6
CGI
GIB
$21.7B
| $535M | 3.71% | 7,068,644 -180,633 | -2% | -$13.7M |
|
7
Microsoft
MSFT
$3.77T
| $450M | 3.12% | 1,932,949 -6,344 | -0.3% | -$1.48M |
|
8
Stantec
STN
$12.4B
| $429M | 2.98% | 9,730,655 -210,831 | -2% | -$9.3M |
|
9
Open Text
OTEX
$8.41B
| $395M | 2.74% | 14,874,401 -263,422 | -2% | -$7M |
|
10
Gildan
GIL
$8.14B
| $395M | 2.74% | 13,883,309 -298,528 | -2% | -$8.48M |
|
11
Manulife Financial
MFC
$52.2B
| $388M | 2.69% | 24,594,779 -664,356 | -3% | -$10.5M |
|
12
Magna International
MGA
$12.9B
| $388M | 2.69% | 8,133,446 -176,777 | -2% | -$8.43M |
|
|
13
Franco-Nevada
FNV
$36.3B
| $364M | 2.53% | 3,032,258 +148,488 | +5% | +$17.8M |
|
14
UnitedHealth
UNH
$281B
| $335M | 2.33% | 664,241 -10,136 | -2% | -$5.12M |
|
15
Shopify
SHOP
$184B
| $332M | 2.3% | 12,268,004 -249,691 | -2% | -$6.76M |
|
16
Descartes Systems
DSGX
$8.57B
| $309M | 2.14% | 4,841,498 -30,490 | -0.6% | -$1.95M |
|
17
Amazon
AMZN
$2.44T
| $307M | 2.13% | 2,713,836 +38,394 | +1% | +$4.34M |
|
|
18
CAE Inc
CAE
$8.64B
| $233M | 1.61% | 15,077,895 +2,961,939 | +24% | +$45.7M |
|
19
Abbott
ABT
$231B
| $223M | 1.54% | 2,301,525 -5,430 | -0.2% | -$525K |
|
20
Mastercard
MA
$538B
| $215M | 1.49% | 756,810 +1,641 | +0.2% | +$467K |
|
21
Royal Bank of Canada
RY
$205B
| $214M | 1.48% | 2,364,903 -17,263 | -0.7% | -$1.56M |
|
22
Fiserv
FI
$75.1B
| $199M | 1.38% | 2,127,347 +208 | +0% | +$19.5K |
|
23
Colliers International
CIGI
$8.4B
| $198M | 1.38% | 2,153,362 -13,433 | -0.6% | -$1.24M |
|
24
Becton Dickinson
BDX
$55.3B
| $192M | 1.33% | 862,493 -2,322 | -0.3% | -$517K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 1.26% | 1,896,979 +1,802,088 | +1,899% | +$172M |
|