JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
225
New
5
Increased
33
Reduced
136
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
CAE Inc
CAE
|
$95.7M |
| 3 |
SiteOne Landscape Supply
SITE
|
$75.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$45.2M |
| 5 |
PepsiCo
PEP
|
$31.6M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$92.1M |
| 2 |
Thomson Reuters
TRI
|
$90.3M |
| 3 |
Stantec
STN
|
$84.1M |
| 4 |
Shopify
SHOP
|
$84.1M |
| 5 |
Booking.com
BKNG
|
$80.1M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 18.28% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $1.12B | 6.43% | 8,511,212 -308,249 | -3% | -$40.6M |
|
2
Brookfield
BN
$98.3B
| $908M | 5.21% | 21,667,121 -836,471 | -4% | -$35M |
|
3
Microsoft
MSFT
$3.77T
| $661M | 3.79% | 1,570,363 -93,213 | -6% | -$39.2M |
|
4
Scotiabank
BNS
$77.6B
| $660M | 3.78% | 12,741,121 -422,424 | -3% | -$21.9M |
|
|
5
Thomson Reuters
TRI
$80B
| $580M | 3.33% | 3,724,155 -579,436 | -13% | -$90.3M |
|
6
Open Text
OTEX
$8.41B
| $580M | 3.33% | 14,934,688 -456,869 | -3% | -$17.7M |
|
7
Restaurant Brands International
QSR
$20.8B
| $537M | 3.08% | 6,756,695 -285,300 | -4% | -$22.7M |
|
8
CGI
GIB
$21.7B
| $520M | 2.98% | 4,710,670 -636,654 | -12% | -$70.3M |
|
9
TC Energy
TRP
$54.1B
| $513M | 2.94% | 12,759,331 -407,123 | -3% | -$16.4M |
|
10
Manulife Financial
MFC
$52.2B
| $500M | 2.87% | 19,983,130 -732,472 | -4% | -$18.3M |
|
|
11
CAE Inc
CAE
$8.64B
| $454M | 2.6% | 21,964,698 +4,630,063 | +27% | +$95.7M |
|
|
12
Stantec
STN
$12.4B
| $453M | 2.6% | 5,445,228 -1,011,619 | -16% | -$84.1M |
|
13
Gildan
GIL
$8.14B
| $417M | 2.39% | 11,222,154 -660,646 | -6% | -$24.5M |
|
14
Franco-Nevada
FNV
$36.3B
| $414M | 2.38% | 3,474,773 +29,925 | +0.9% | +$3.57M |
|
15
Amazon
AMZN
$2.44T
| $399M | 2.29% | 2,210,251 -132,242 | -6% | -$23.9M |
|
|
16
Bank of Montreal
BMO
$86.7B
| $374M | 2.15% | 3,827,130 +3,512,716 | +1,117% | +$343M |
|
17
Magna International
MGA
$12.9B
| $368M | 2.11% | 6,752,491 -214,341 | -3% | -$11.7M |
|
18
UnitedHealth
UNH
$281B
| $324M | 1.86% | 655,100 +1,891 | +0.3% | +$935K |
|
19
Mastercard
MA
$538B
| $323M | 1.85% | 670,944 -16,841 | -2% | -$8.11M |
|
|
20
Descartes Systems
DSGX
$8.57B
| $305M | 1.75% | 3,329,220 -1,006,030 | -23% | -$92.1M |
|
|
21
Shopify
SHOP
$184B
| $291M | 1.67% | 3,770,182 -1,088,442 | -22% | -$84.1M |
|
22
Fiserv
FI
$75.1B
| $279M | 1.6% | 1,747,209 -48,836 | -3% | -$7.8M |
|
23
Colliers International
CIGI
$8.4B
| $271M | 1.55% | 2,215,765 -81,714 | -4% | -$10M |
|
|
24
PepsiCo
PEP
$204B
| $254M | 1.46% | 1,451,736 +180,831 | +14% | +$31.6M |
|
25
Copart
CPRT
$47.2B
| $252M | 1.44% | 4,345,695 -176,475 | -4% | -$10.2M |
|