JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
25
Reduced
141
Closed
11
Top Buys
| 1 |
Copart
CPRT
|
$98.2M |
| 2 |
Estee Lauder
EL
|
$40.1M |
| 3 |
CME Group
CME
|
$29.7M |
| 4 |
American Financial Group
AFG
|
$12.4M |
| 5 |
Novo Nordisk
NVO
|
$5.95M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$90.6M |
| 2 |
Shopify
SHOP
|
$88.7M |
| 3 |
Thomson Reuters
TRI
|
$57.7M |
| 4 |
Interactive Brokers
IBKR
|
$27.3M |
| 5 |
Canadian National Railway
CNI
|
$16.7M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $990M | 6.44% | 9,095,233 -153,317 | -2% | -$16.7M |
|
2
Brookfield
BN
$98.3B
| $725M | 4.71% | 23,070,178 -218,079 | -0.9% | -$6.85M |
|
3
Scotiabank
BNS
$77.6B
| $568M | 3.7% | 12,621,147 -204,877 | -2% | -$9.23M |
|
4
Open Text
OTEX
$8.41B
| $561M | 3.65% | 15,912,205 -228,986 | -1% | -$8.07M |
|
5
CGI
GIB
$21.7B
| $558M | 3.63% | 5,632,071 -99,511 | -2% | -$9.85M |
|
|
6
Thomson Reuters
TRI
$80B
| $548M | 3.56% | 4,457,650 -469,368 | -10% | -$57.7M |
|
7
Microsoft
MSFT
$3.77T
| $542M | 3.52% | 1,715,549 -39,462 | -2% | -$12.5M |
|
8
Restaurant Brands International
QSR
$20.8B
| $487M | 3.17% | 7,282,882 -114,737 | -2% | -$7.68M |
|
9
Stantec
STN
$12.4B
| $487M | 3.17% | 7,474,570 -129,747 | -2% | -$8.46M |
|
10
TC Energy
TRP
$54.1B
| $470M | 3.06% | 13,604,261 +15,717 | +0.1% | +$543K |
|
|
11
Shopify
SHOP
$184B
| $421M | 2.74% | 7,681,571 -1,616,662 | -17% | -$88.7M |
|
12
Manulife Financial
MFC
$52.2B
| $397M | 2.59% | 21,651,465 -404,189 | -2% | -$7.42M |
|
13
Franco-Nevada
FNV
$36.3B
| $394M | 2.56% | 2,936,530 -48,104 | -2% | -$6.45M |
|
14
Magna International
MGA
$12.9B
| $390M | 2.54% | 7,248,394 -115,516 | -2% | -$6.22M |
|
15
Gildan
GIL
$8.14B
| $351M | 2.28% | 12,456,811 -187,878 | -1% | -$5.29M |
|
16
UnitedHealth
UNH
$281B
| $334M | 2.17% | 661,907 -9,958 | -1% | -$5.02M |
|
17
Descartes Systems
DSGX
$8.57B
| $328M | 2.14% | 4,454,474 -11,872 | -0.3% | -$875K |
|
18
Amazon
AMZN
$2.44T
| $326M | 2.12% | 2,564,949 +4,668 | +0.2% | +$593K |
|
19
CAE Inc
CAE
$8.64B
| $316M | 2.06% | 13,491,024 -44,527 | -0.3% | -$1.04M |
|
20
Mastercard
MA
$538B
| $277M | 1.8% | 699,205 -7,311 | -1% | -$2.89M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 1.54% | 1,808,678 -62,380 | -3% | -$8.16M |
|
22
Becton Dickinson
BDX
$55.3B
| $227M | 1.48% | 877,874 -7,571 | -0.9% | -$1.96M |
|
23
Colliers International
CIGI
$8.4B
| $226M | 1.47% | 2,363,027 -35,151 | -1% | -$3.36M |
|
24
PepsiCo
PEP
$204B
| $217M | 1.41% | 1,281,111 -3,321 | -0.3% | -$563K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 1.41% | 1,643,019 -100,715 | -6% | -$13.3M |
|