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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
(-8.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$63.3M |
| 2 |
Franco-Nevada
FNV
|
+$18.7M |
| 3 |
Telus
TU
|
+$9.2M |
| 4 |
Bank OZK
OZK
|
+$8.9M |
| 5 |
Axos Financial
AX
|
+$6.89M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$34M |
| 2 |
Nutrien
NTR
|
+$32.4M |
| 3 |
Brookfield
BN
|
+$21.2M |
| 4 |
Scotiabank
BNS
|
+$19.7M |
| 5 |
Thomson Reuters
TRI
|
+$18.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$75.9B
| $1.11B | 7.68% |
10,203,283
-285,290
| -3% | -$34M |
|
|
2
Brookfield
BN
$107B
| $831M | 5.77% |
37,506,123
-817,838
| -2% | -$21.2M |
|
|
3
Scotiabank
BNS
$110B
| $676M | 4.69% |
14,141,982
-345,129
| -2% | -$19.7M |
|
|
4
Thomson Reuters
TRI
$40.2B
| $652M | 4.52% |
5,994,313
-156,606
| -3% | -$18.2M |
|
5
Restaurant Brands International
QSR
$26B
| $537M | 3.72% |
10,041,037
-232,242
| -2% | -$13.1M |
|
6
CGI
GIB
$13.9B
| $535M | 3.71% |
7,068,644
-180,633
| -2% | -$14.7M |
|
7
Microsoft
MSFT
$2.87T
| $450M | 3.12% |
1,932,949
-6,344
| -0.3% | -$1.68M |
|
8
Stantec
STN
$7.84B
| $429M | 2.98% |
9,730,655
-210,831
| -2% | -$9.93M |
|
9
Open Text
OTEX
$5.55B
| $395M | 2.74% |
14,874,401
-263,422
| -2% | -$9.3M |
|
10
Gildan
GIL
$9.52B
| $395M | 2.74% |
13,883,309
-298,528
| -2% | -$8.91M |
|
11
Manulife Financial
MFC
$69.4B
| $388M | 2.69% |
24,594,779
-664,356
| -3% | -$11.7M |
|
12
Magna International
MGA
$17.4B
| $388M | 2.69% |
8,133,446
-176,777
| -2% | -$10.3M |
|
|
13
Franco-Nevada
FNV
$39.4B
| $364M | 2.53% |
3,032,258
+148,488
| +5% | +$18.7M |
|
14
UnitedHealth
UNH
$387B
| $335M | 2.33% |
664,241
-10,136
| -2% | -$5.33M |
|
15
Shopify
SHOP
$163B
| $332M | 2.3% |
12,268,004
-249,691
| -2% | -$8.49M |
|
16
Descartes Systems
DSGX
$6.2B
| $309M | 2.14% |
4,841,498
-30,490
| -0.6% | -$2.07M |
|
17
Amazon
AMZN
$2.64T
| $307M | 2.13% |
2,713,836
+38,394
| +1% | +$4.85M |
|
|
18
CAE Inc
CAE
$8.06B
| $233M | 1.61% |
15,077,895
+2,961,939
| +24% | +$63.3M |
|
19
Abbott
ABT
$156B
| $223M | 1.54% |
2,301,525
-5,430
| -0.2% | -$579K |
|
20
Mastercard
MA
$480B
| $215M | 1.49% |
756,810
+1,641
| +0.2% | +$544K |
|
21
Royal Bank of Canada
RY
$297B
| $214M | 1.48% |
2,364,903
-17,263
| -0.7% | -$1.66M |
|
|
FISV
22
Fiserv Inc
FISV
$26.7B
| $199M | 1.38% |
2,127,347
+208
| +0% | +$21.2K |
|
23
Colliers International
CIGI
$4.89B
| $198M | 1.38% |
2,153,362
-13,433
| -0.6% | -$1.57M |
|
24
Becton Dickinson
BDX
$41.3B
| $192M | 1.33% |
862,493
-2,322
| -0.3% | -$578K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $181M | 1.26% |
1,896,979
-841
| -0% | -$93.3K |
|
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