JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+13.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$83.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
Autodesk
ADSK
|
$57.1M |
| 4 |
Franco-Nevada
FNV
|
$56.6M |
| 5 |
Scotiabank
BNS
|
$26.5M |
Top Sells
| 1 |
Shopify
SHOP
|
$221M |
| 2 |
Stantec
STN
|
$82.1M |
| 3 |
Canadian National Railway
CNI
|
$34.8M |
| 4 |
Amazon
AMZN
|
$33.8M |
| 5 |
CGI
GIB
|
$30.7M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $1.11B | 6.55% | 8,819,461 -275,772 | -3% | -$34.8M |
|
2
Brookfield
BN
$98.3B
| $907M | 5.33% | 22,503,592 -566,586 | -2% | -$22.8M |
|
3
Open Text
OTEX
$8.41B
| $650M | 3.82% | 15,391,557 -520,648 | -3% | -$22M |
|
|
4
Scotiabank
BNS
$77.6B
| $644M | 3.79% | 13,163,545 +542,398 | +4% | +$26.5M |
|
5
Thomson Reuters
TRI
$80B
| $632M | 3.72% | 4,303,591 -154,059 | -3% | -$22.6M |
|
6
Microsoft
MSFT
$3.77T
| $626M | 3.68% | 1,663,576 -51,973 | -3% | -$19.5M |
|
|
7
CGI
GIB
$21.7B
| $576M | 3.38% | 5,347,324 -284,747 | -5% | -$30.7M |
|
8
Restaurant Brands International
QSR
$20.8B
| $553M | 3.25% | 7,041,995 -240,887 | -3% | -$18.9M |
|
|
9
Stantec
STN
$12.4B
| $521M | 3.06% | 6,456,847 -1,017,723 | -14% | -$82.1M |
|
10
TC Energy
TRP
$54.1B
| $517M | 3.04% | 13,166,454 -437,807 | -3% | -$17.2M |
|
11
Manulife Financial
MFC
$52.2B
| $460M | 2.7% | 20,715,602 -935,863 | -4% | -$20.8M |
|
12
Magna International
MGA
$12.9B
| $414M | 2.43% | 6,966,832 -281,562 | -4% | -$16.7M |
|
13
Gildan
GIL
$8.14B
| $395M | 2.32% | 11,882,800 -574,011 | -5% | -$19.1M |
|
|
14
Franco-Nevada
FNV
$36.3B
| $383M | 2.25% | 3,444,848 +508,318 | +17% | +$56.6M |
|
|
15
Shopify
SHOP
$184B
| $380M | 2.24% | 4,858,624 -2,822,947 | -37% | -$221M |
|
|
16
CAE Inc
CAE
$8.64B
| $376M | 2.21% | 17,334,635 +3,843,611 | +28% | +$83.4M |
|
17
Descartes Systems
DSGX
$8.57B
| $366M | 2.15% | 4,335,250 -119,224 | -3% | -$10.1M |
|
|
18
Amazon
AMZN
$2.44T
| $356M | 2.09% | 2,342,493 -222,456 | -9% | -$33.8M |
|
19
UnitedHealth
UNH
$281B
| $344M | 2.02% | 653,209 -8,698 | -1% | -$4.58M |
|
20
Mastercard
MA
$538B
| $293M | 1.72% | 687,785 -11,420 | -2% | -$4.87M |
|
21
Colliers International
CIGI
$8.4B
| $292M | 1.72% | 2,297,479 -65,548 | -3% | -$8.33M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 1.41% | 1,716,759 -91,919 | -5% | -$12.8M |
|
23
Fiserv
FI
$75.1B
| $239M | 1.4% | 1,796,045 -35,618 | -2% | -$4.73M |
|
24
Abbott
ABT
$231B
| $234M | 1.37% | 2,122,405 -58,487 | -3% | -$6.44M |
|
25
Royal Bank of Canada
RY
$205B
| $229M | 1.35% | 2,257,807 -4,147 | -0.2% | -$421K |
|