JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.16%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
210
New
5
Increased
38
Reduced
133
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$212M |
| 2 |
Brookfield
BN
|
$52.2M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
Danaher
DHR
|
$8.51M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$155M |
| 2 |
Shopify
SHOP
|
$73.8M |
| 3 |
Stantec
STN
|
$44.5M |
| 4 |
Verisk Analytics
VRSK
|
$36.4M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $1.13B | 6.94% | 9,556,511 +70,386 | +0.7% | +$8.29M |
|
2
Thomson Reuters
TRI
$80B
| $711M | 4.38% | 5,472,372 -155,114 | -3% | -$20.2M |
|
|
3
Brookfield
BN
$98.3B
| $689M | 4.25% | 21,170,729 +1,604,945 | +8% | +$52.2M |
|
4
Scotiabank
BNS
$77.6B
| $675M | 4.16% | 13,428,850 -346,410 | -3% | -$17.4M |
|
5
Open Text
OTEX
$8.41B
| $647M | 3.99% | 16,804,467 +173,152 | +1% | +$6.67M |
|
6
CGI
GIB
$21.7B
| $645M | 3.98% | 6,706,286 -182,282 | -3% | -$17.5M |
|
7
Microsoft
MSFT
$3.77T
| $563M | 3.47% | 1,947,252 -17,249 | -0.9% | -$4.99M |
|
8
Restaurant Brands International
QSR
$20.8B
| $519M | 3.2% | 7,746,940 -185,321 | -2% | -$12.4M |
|
|
9
Stantec
STN
$12.4B
| $502M | 3.1% | 8,603,988 -762,205 | -8% | -$44.5M |
|
|
10
Shopify
SHOP
$184B
| $494M | 3.05% | 10,318,555 -1,541,340 | -13% | -$73.8M |
|
|
11
TC Energy
TRP
$54.1B
| $481M | 2.97% | 12,387,569 +5,449,857 | +79% | +$212M |
|
12
Franco-Nevada
FNV
$36.3B
| $455M | 2.81% | 3,125,949 -60,303 | -2% | -$8.78M |
|
13
Gildan
GIL
$8.14B
| $437M | 2.7% | 13,182,717 -293,496 | -2% | -$9.74M |
|
14
Manulife Financial
MFC
$52.2B
| $428M | 2.64% | 23,376,295 -652,131 | -3% | -$12M |
|
15
Magna International
MGA
$12.9B
| $411M | 2.54% | 7,690,099 -158,797 | -2% | -$8.49M |
|
16
Descartes Systems
DSGX
$8.57B
| $378M | 2.33% | 4,685,998 -7,993 | -0.2% | -$644K |
|
17
CAE Inc
CAE
$8.64B
| $319M | 1.96% | 14,111,076 -505,007 | -3% | -$11.4M |
|
18
UnitedHealth
UNH
$281B
| $313M | 1.93% | 662,414 +6,138 | +0.9% | +$2.9M |
|
19
Amazon
AMZN
$2.44T
| $291M | 1.79% | 2,814,882 +38,462 | +1% | +$3.97M |
|
20
Mastercard
MA
$538B
| $263M | 1.62% | 722,860 -25,909 | -3% | -$9.42M |
|
21
Abbott
ABT
$231B
| $229M | 1.41% | 2,258,191 -19,754 | -0.9% | -$2M |
|
22
Fiserv
FI
$75.1B
| $228M | 1.41% | 2,017,811 -83,689 | -4% | -$9.46M |
|
23
Colliers International
CIGI
$8.4B
| $221M | 1.36% | 2,093,112 -12,248 | -0.6% | -$1.29M |
|
24
Royal Bank of Canada
RY
$205B
| $219M | 1.35% | 2,294,906 -27,292 | -1% | -$2.61M |
|
25
Becton Dickinson
BDX
$55.3B
| $213M | 1.31% | 858,688 +25,249 | +3% | +$6.25M |
|