JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.72%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.6%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
204
New
8
Increased
28
Reduced
133
Closed
19
Top Buys
| 1 |
Bank of Montreal
BMO
|
$119M |
| 2 |
Shopify
SHOP
|
$44.1M |
| 3 |
Autodesk
ADSK
|
$36.6M |
| 4 |
Open Text
OTEX
|
$23.1M |
| 5 |
Bank OZK
OZK
|
$19.8M |
Top Sells
| 1 |
Chubb
CB
|
$49.7M |
| 2 |
Descartes Systems
DSGX
|
$42.5M |
| 3 |
Manulife Financial
MFC
|
$37.9M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $1.02B | 6.18% | 8,610,928 +99,716 | +1% | +$11.8M |
|
2
Brookfield
BN
$98.3B
| $879M | 5.34% | 21,144,135 -522,986 | -2% | -$21.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $671M | 4.07% | 1,500,227 -70,136 | -4% | -$31.3M |
|
4
Thomson Reuters
TRI
$80B
| $605M | 3.67% | 3,589,198 -134,957 | -4% | -$22.7M |
|
5
Scotiabank
BNS
$77.6B
| $580M | 3.52% | 12,685,074 -56,047 | -0.4% | -$2.56M |
|
|
6
Manulife Financial
MFC
$52.2B
| $494M | 3% | 18,560,925 -1,422,205 | -7% | -$37.9M |
|
7
TC Energy
TRP
$54.1B
| $477M | 2.9% | 12,592,857 -166,474 | -1% | -$6.31M |
|
|
8
Open Text
OTEX
$8.41B
| $471M | 2.86% | 15,702,510 +767,822 | +5% | +$23.1M |
|
9
Restaurant Brands International
QSR
$20.8B
| $470M | 2.86% | 6,673,716 -82,979 | -1% | -$5.85M |
|
10
CGI
GIB
$21.7B
| $460M | 2.79% | 4,609,507 -101,163 | -2% | -$10.1M |
|
11
Stantec
STN
$12.4B
| $445M | 2.7% | 5,316,836 -128,392 | -2% | -$10.7M |
|
|
12
Bank of Montreal
BMO
$86.7B
| $440M | 2.67% | 5,239,662 +1,412,532 | +37% | +$119M |
|
13
Amazon
AMZN
$2.44T
| $419M | 2.54% | 2,167,526 -42,725 | -2% | -$8.26M |
|
14
Gildan
GIL
$8.14B
| $418M | 2.54% | 11,031,700 -190,454 | -2% | -$7.22M |
|
15
CAE Inc
CAE
$8.64B
| $413M | 2.51% | 22,249,466 +284,768 | +1% | +$5.29M |
|
16
Franco-Nevada
FNV
$36.3B
| $407M | 2.47% | 3,434,574 -40,199 | -1% | -$4.77M |
|
17
UnitedHealth
UNH
$281B
| $333M | 2.02% | 654,348 -752 | -0.1% | -$383K |
|
18
Magna International
MGA
$12.9B
| $300M | 1.82% | 7,148,236 +395,745 | +6% | +$16.6M |
|
|
19
Shopify
SHOP
$184B
| $293M | 1.78% | 4,437,786 +667,604 | +18% | +$44.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 1.77% | 1,599,495 -65,388 | -4% | -$11.9M |
|
21
Mastercard
MA
$538B
| $287M | 1.74% | 649,969 -20,975 | -3% | -$9.25M |
|
|
22
Descartes Systems
DSGX
$8.57B
| $280M | 1.7% | 2,890,232 -438,988 | -13% | -$42.5M |
|
23
Fiserv
FI
$75.1B
| $248M | 1.51% | 1,667,270 -79,939 | -5% | -$11.9M |
|
24
Colliers International
CIGI
$8.4B
| $245M | 1.49% | 2,190,257 -25,508 | -1% | -$2.85M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 1.45% | 1,304,464 -148,985 | -10% | -$27.3M |
|