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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
+7.76%
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
$16.8B
AUM Growth
+$587M
(+3.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$140M |
| 2 |
Brookfield
BN
|
+$67.3M |
| 3 |
TC Energy
TRP
|
+$49M |
| 4 |
PepsiCo
PEP
|
+$32.2M |
| 5 |
Colliers International
CIGI
|
+$29.7M |
Top Sells
| 1 |
CGI
GIB
|
+$99.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96M |
| 3 |
Stantec
STN
|
+$60.3M |
| 4 |
Microsoft
MSFT
|
+$60.2M |
| 5 |
Shopify
SHOP
|
+$57.7M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 20.51% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$76B
| $1.12B | 6.67% |
9,248,550
-307,961
| -3% | -$36.5M |
|
|
2
Brookfield
BN
$107B
| $785M | 4.67% |
34,932,386
+3,176,292
| +10% | +$67.3M |
|
3
Open Text
OTEX
$5.48B
| $672M | 4% |
16,141,191
-663,276
| -4% | -$26.6M |
|
4
Thomson Reuters
TRI
$40.5B
| $666M | 3.96% |
4,850,945
-342,737
| -7% | -$46M |
|
5
Scotiabank
BNS
$109B
| $642M | 3.82% |
12,826,024
-602,826
| -4% | -$29.9M |
|
|
6
CGI
GIB
$13.8B
| $605M | 3.6% |
5,731,582
-974,704
| -15% | -$99.3M |
|
|
7
Shopify
SHOP
$162B
| $602M | 3.58% |
9,298,233
-1,020,322
| -10% | -$57.7M |
|
|
8
Microsoft
MSFT
$2.87T
| $598M | 3.56% |
1,755,011
-192,241
| -10% | -$60.2M |
|
9
Restaurant Brands International
QSR
$26.1B
| $574M | 3.42% |
7,397,619
-349,321
| -5% | -$25.2M |
|
|
10
TC Energy
TRP
$71.6B
| $550M | 3.27% |
13,588,544
+1,200,975
| +10% | +$49M |
|
|
11
Stantec
STN
$7.87B
| $497M | 2.96% |
7,604,317
-999,671
| -12% | -$60.3M |
|
12
Franco-Nevada
FNV
$39.1B
| $426M | 2.53% |
2,984,634
-141,315
| -5% | -$21.2M |
|
13
Manulife Financial
MFC
$69.3B
| $417M | 2.48% |
22,055,654
-1,320,641
| -6% | -$25.2M |
|
14
Magna International
MGA
$17.5B
| $416M | 2.48% |
7,363,910
-326,189
| -4% | -$17.3M |
|
15
Gildan
GIL
$9.56B
| $408M | 2.43% |
12,644,689
-538,028
| -4% | -$16.5M |
|
16
Descartes Systems
DSGX
$6.18B
| $358M | 2.13% |
4,466,346
-219,652
| -5% | -$17.1M |
|
17
Amazon
AMZN
$2.66T
| $334M | 1.99% |
2,560,281
-254,601
| -9% | -$29.1M |
|
18
UnitedHealth
UNH
$386B
| $323M | 1.92% |
671,865
+9,451
| +1% | +$4.62M |
|
19
CAE Inc
CAE
$8.04B
| $303M | 1.8% |
13,535,551
-575,525
| -4% | -$12.7M |
|
20
Mastercard
MA
$476B
| $278M | 1.65% |
706,516
-16,344
| -2% | -$6.13M |
|
21
Abbott
ABT
$156B
| $240M | 1.43% |
2,198,192
-59,999
| -3% | -$6.4M |
|
|
22
PepsiCo
PEP
$186B
| $238M | 1.42% |
1,284,432
+172,491
| +16% | +$32.2M |
|
|
23
Colliers International
CIGI
$4.93B
| $236M | 1.4% |
2,398,178
+305,066
| +15% | +$29.7M |
|
|
FISV
24
Fiserv Inc
FISV
$26.6B
| $234M | 1.39% |
1,854,847
-162,964
| -8% | -$19.2M |
|
25
Becton Dickinson
BDX
$41.8B
| $234M | 1.39% |
885,445
+26,757
| +3% | +$6.8M |
|
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