JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.3B
AUM Growth
+$15.3B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
32
Reduced
141
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$255M |
| 2 |
Brookfield Asset Management
BAM
|
$140M |
| 3 |
Copart
CPRT
|
$77.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$57.3M |
| 5 |
Open Text
OTEX
|
$52M |
Top Sells
| 1 |
RB Global
RBA
|
$151M |
| 2 |
Restaurant Brands International
QSR
|
$136M |
| 3 |
Canadian National Railway
CNI
|
$85.1M |
| 4 |
Thomson Reuters
TRI
|
$78.5M |
| 5 |
Verisk Analytics
VRSK
|
$48.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 19.29% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $1.13B | 7.37% | 9,486,125 -717,158 | -7% | -$85.1M |
|
2
Scotiabank
BNS
$77.6B
| $674M | 4.41% | 13,775,260 -366,722 | -3% | -$18M |
|
|
3
Thomson Reuters
TRI
$80B
| $642M | 4.2% | 5,627,486 -688,478 | -11% | -$78.5M |
|
4
Brookfield
BN
$98.3B
| $615M | 4.02% | 19,565,784 -647,702 | -3% | -$20.4M |
|
5
CGI
GIB
$21.7B
| $593M | 3.88% | 6,888,568 -180,076 | -3% | -$15.5M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $513M | 3.35% | 7,932,261 -2,108,776 | -21% | -$136M |
|
|
7
Open Text
OTEX
$8.41B
| $492M | 3.22% | 16,631,315 +1,756,914 | +12% | +$52M |
|
8
Microsoft
MSFT
$3.77T
| $471M | 3.08% | 1,964,501 +31,552 | +2% | +$7.57M |
|
9
Stantec
STN
$12.4B
| $448M | 2.93% | 9,366,193 -364,462 | -4% | -$17.5M |
|
10
Magna International
MGA
$12.9B
| $441M | 2.88% | 7,848,896 -284,550 | -3% | -$16M |
|
11
Franco-Nevada
FNV
$36.3B
| $434M | 2.84% | 3,186,252 +153,994 | +5% | +$21M |
|
12
Manulife Financial
MFC
$52.2B
| $428M | 2.8% | 24,028,426 -566,353 | -2% | -$10.1M |
|
13
Shopify
SHOP
$184B
| $411M | 2.69% | 11,859,895 -408,109 | -3% | -$14.2M |
|
14
Gildan
GIL
$8.14B
| $369M | 2.41% | 13,476,213 -407,096 | -3% | -$11.1M |
|
15
UnitedHealth
UNH
$281B
| $348M | 2.28% | 656,276 -7,965 | -1% | -$4.22M |
|
16
Descartes Systems
DSGX
$8.57B
| $327M | 2.14% | 4,693,991 -147,507 | -3% | -$10.3M |
|
17
CAE Inc
CAE
$8.64B
| $283M | 1.85% | 14,616,083 -461,812 | -3% | -$8.93M |
|
|
18
TC Energy
TRP
$54.1B
| $276M | 1.81% | 6,937,712 +6,412,929 | +1,222% | +$255M |
|
19
Mastercard
MA
$538B
| $260M | 1.7% | 748,769 -8,041 | -1% | -$2.8M |
|
20
Abbott
ABT
$231B
| $250M | 1.64% | 2,277,945 -23,580 | -1% | -$2.59M |
|
21
Amazon
AMZN
$2.44T
| $233M | 1.53% | 2,776,420 +62,584 | +2% | +$5.26M |
|
22
Royal Bank of Canada
RY
$205B
| $218M | 1.43% | 2,322,198 -42,705 | -2% | -$4.01M |
|
23
Fiserv
FI
$75.1B
| $212M | 1.39% | 2,101,500 -25,847 | -1% | -$2.61M |
|
24
Becton Dickinson
BDX
$55.3B
| $212M | 1.39% | 833,439 -29,054 | -3% | -$7.39M |
|
25
PepsiCo
PEP
$204B
| $195M | 1.28% | 1,080,979 -25,469 | -2% | -$4.6M |
|