JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.76%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.8B
AUM Growth
+$16.8B
(+3.6%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Brookfield
BN
|
$71.4M |
| 3 |
TC Energy
TRP
|
$48.6M |
| 4 |
PepsiCo
PEP
|
$31.9M |
| 5 |
Colliers International
CIGI
|
$30M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
CGI
GIB
|
$103M |
| 3 |
Thomson Reuters
TRI
|
$73.7M |
| 4 |
Shopify
SHOP
|
$66M |
| 5 |
Microsoft
MSFT
|
$65.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $1.12B | 6.67% | 9,248,550 -307,961 | -3% | -$37.3M |
|
|
2
Brookfield
BN
$98.3B
| $785M | 4.67% | 23,288,257 +2,117,528 | +10% | +$71.4M |
|
3
Open Text
OTEX
$8.41B
| $672M | 4% | 16,141,191 -663,276 | -4% | -$27.6M |
|
|
4
Thomson Reuters
TRI
$80B
| $666M | 3.96% | 4,927,018 -545,354 | -10% | -$73.7M |
|
5
Scotiabank
BNS
$77.6B
| $642M | 3.82% | 12,826,024 -602,826 | -4% | -$30.2M |
|
|
6
CGI
GIB
$21.7B
| $605M | 3.6% | 5,731,582 -974,704 | -15% | -$103M |
|
|
7
Shopify
SHOP
$184B
| $602M | 3.58% | 9,298,233 -1,020,322 | -10% | -$66M |
|
|
8
Microsoft
MSFT
$3.77T
| $598M | 3.56% | 1,755,011 -192,241 | -10% | -$65.5M |
|
9
Restaurant Brands International
QSR
$20.8B
| $574M | 3.42% | 7,397,619 -349,321 | -5% | -$27.1M |
|
|
10
TC Energy
TRP
$54.1B
| $550M | 3.27% | 13,588,544 +1,200,975 | +10% | +$48.6M |
|
11
Stantec
STN
$12.4B
| $497M | 2.96% | 7,604,317 -999,671 | -12% | -$65.3M |
|
12
Franco-Nevada
FNV
$36.3B
| $426M | 2.53% | 2,984,634 -141,315 | -5% | -$20.2M |
|
13
Manulife Financial
MFC
$52.2B
| $417M | 2.48% | 22,055,654 -1,320,641 | -6% | -$25M |
|
14
Magna International
MGA
$12.9B
| $416M | 2.48% | 7,363,910 -326,189 | -4% | -$18.4M |
|
15
Gildan
GIL
$8.14B
| $408M | 2.43% | 12,644,689 -538,028 | -4% | -$17.4M |
|
16
Descartes Systems
DSGX
$8.57B
| $358M | 2.13% | 4,466,346 -219,652 | -5% | -$17.6M |
|
17
Amazon
AMZN
$2.44T
| $334M | 1.99% | 2,560,281 -254,601 | -9% | -$33.2M |
|
18
UnitedHealth
UNH
$281B
| $323M | 1.92% | 671,865 +9,451 | +1% | +$4.54M |
|
19
CAE Inc
CAE
$8.64B
| $303M | 1.8% | 13,535,551 -575,525 | -4% | -$12.9M |
|
20
Mastercard
MA
$538B
| $278M | 1.65% | 706,516 -16,344 | -2% | -$6.43M |
|
21
Abbott
ABT
$231B
| $240M | 1.43% | 2,198,192 -59,999 | -3% | -$6.54M |
|
|
22
PepsiCo
PEP
$204B
| $238M | 1.42% | 1,284,432 +172,491 | +16% | +$31.9M |
|
|
23
Colliers International
CIGI
$8.4B
| $236M | 1.4% | 2,398,178 +305,066 | +15% | +$30M |
|
24
Fiserv
FI
$75.1B
| $234M | 1.39% | 1,854,847 -162,964 | -8% | -$20.6M |
|
25
Becton Dickinson
BDX
$55.3B
| $234M | 1.39% | 885,445 +26,757 | +3% | +$7.06M |
|