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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
+13.69%
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
$17B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$82M |
| 2 |
Franco-Nevada
FNV
|
+$61.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$54.8M |
| 4 |
Autodesk
ADSK
|
+$50.7M |
| 5 |
Scotiabank
BNS
|
+$23.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$180M |
| 2 |
Stantec
STN
|
+$70.6M |
| 3 |
Canadian National Railway
CNI
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$31.2M |
| 5 |
CGI
GIB
|
+$28.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$75.9B
| $1.11B | 6.55% |
8,819,461
-275,772
| -3% | -$31.2M |
|
2
Brookfield
BN
$107B
| $907M | 5.33% |
33,755,388
-849,879
| -2% | -$19.3M |
|
3
Open Text
OTEX
$5.54B
| $650M | 3.82% |
15,391,557
-520,648
| -3% | -$19.5M |
|
|
4
Scotiabank
BNS
$110B
| $644M | 3.79% |
13,163,545
+542,398
| +4% | +$23.9M |
|
5
Thomson Reuters
TRI
$40.2B
| $632M | 3.72% |
4,237,144
-151,680
| -3% | -$20.5M |
|
6
Microsoft
MSFT
$2.87T
| $626M | 3.68% |
1,663,576
-51,973
| -3% | -$18.5M |
|
|
7
CGI
GIB
$13.9B
| $576M | 3.38% |
5,347,324
-284,747
| -5% | -$28.9M |
|
8
Restaurant Brands International
QSR
$26.1B
| $553M | 3.25% |
7,041,995
-240,887
| -3% | -$16.8M |
|
|
9
Stantec
STN
$7.83B
| $521M | 3.06% |
6,456,847
-1,017,723
| -14% | -$70.6M |
|
10
TC Energy
TRP
$71.7B
| $517M | 3.04% |
13,166,454
-437,807
| -3% | -$16M |
|
11
Manulife Financial
MFC
$69.4B
| $460M | 2.7% |
20,715,602
-935,863
| -4% | -$18M |
|
12
Magna International
MGA
$17.4B
| $414M | 2.43% |
6,966,832
-281,562
| -4% | -$15.2M |
|
13
Gildan
GIL
$9.52B
| $395M | 2.32% |
11,882,800
-574,011
| -5% | -$18.6M |
|
|
14
Franco-Nevada
FNV
$39.4B
| $383M | 2.25% |
3,444,848
+508,318
| +17% | +$61.8M |
|
|
15
Shopify
SHOP
$163B
| $380M | 2.24% |
4,858,624
-2,822,947
| -37% | -$180M |
|
|
16
CAE Inc
CAE
$8.05B
| $376M | 2.21% |
17,334,635
+3,843,611
| +28% | +$82M |
|
17
Descartes Systems
DSGX
$6.19B
| $366M | 2.15% |
4,335,250
-119,224
| -3% | -$9.29M |
|
|
18
Amazon
AMZN
$2.64T
| $356M | 2.09% |
2,342,493
-222,456
| -9% | -$31.2M |
|
19
UnitedHealth
UNH
$387B
| $344M | 2.02% |
653,209
-8,698
| -1% | -$4.64M |
|
20
Mastercard
MA
$479B
| $293M | 1.72% |
687,785
-11,420
| -2% | -$4.59M |
|
21
Colliers International
CIGI
$4.89B
| $292M | 1.72% |
2,297,479
-65,548
| -3% | -$6.73M |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $240M | 1.41% |
1,716,759
-91,919
| -5% | -$12.3M |
|
|
FISV
23
Fiserv Inc
FISV
$26.7B
| $239M | 1.4% |
1,796,045
-35,618
| -2% | -$4.37M |
|
24
Abbott
ABT
$156B
| $234M | 1.37% |
2,122,405
-58,487
| -3% | -$5.84M |
|
25
Royal Bank of Canada
RY
$297B
| $229M | 1.35% |
2,257,807
-4,147
| -0.2% | -$365K |
|
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