JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+10.24%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
197
New
12
Increased
48
Reduced
100
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$121M |
| 2 |
Bank of Montreal
BMO
|
$94.5M |
| 3 |
Cadence Design Systems
CDNS
|
$65.9M |
| 4 |
Magna International
MGA
|
$35.7M |
| 5 |
Open Text
OTEX
|
$29.6M |
Top Sells
| 1 |
Brookfield
BN
|
$105M |
| 2 |
Manulife Financial
MFC
|
$54.1M |
| 3 |
Gildan
GIL
|
$33.1M |
| 4 |
Guidewire Software
GWRE
|
$29.4M |
| 5 |
Microsoft
MSFT
|
$22M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $1.02B | 5.73% | 8,736,997 +126,069 | +1% | +$14.8M |
|
|
2
Brookfield
BN
$98.3B
| $1.02B | 5.7% | 19,161,418 -1,982,717 | -9% | -$105M |
|
3
Scotiabank
BNS
$77.6B
| $676M | 3.78% | 12,392,247 -292,827 | -2% | -$16M |
|
|
4
Microsoft
MSFT
$3.77T
| $624M | 3.49% | 1,449,107 -51,120 | -3% | -$22M |
|
5
Thomson Reuters
TRI
$80B
| $602M | 3.37% | 3,525,182 -64,016 | -2% | -$10.9M |
|
6
TC Energy
TRP
$54.1B
| $583M | 3.26% | 12,248,009 -344,848 | -3% | -$16.4M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $568M | 3.18% | 6,285,331 +1,045,669 | +20% | +$94.5M |
|
|
8
Open Text
OTEX
$8.41B
| $553M | 3.09% | 16,589,561 +887,051 | +6% | +$29.6M |
|
9
CGI
GIB
$21.7B
| $521M | 2.91% | 4,522,781 -86,726 | -2% | -$9.99M |
|
|
10
Manulife Financial
MFC
$52.2B
| $495M | 2.77% | 16,732,118 -1,828,807 | -10% | -$54.1M |
|
|
11
Gildan
GIL
$8.14B
| $487M | 2.72% | 10,328,349 -703,351 | -6% | -$33.1M |
|
|
12
Shopify
SHOP
$184B
| $477M | 2.67% | 5,949,224 +1,511,438 | +34% | +$121M |
|
13
Restaurant Brands International
QSR
$20.8B
| $475M | 2.65% | 6,569,026 -104,690 | -2% | -$7.56M |
|
14
Stantec
STN
$12.4B
| $419M | 2.35% | 5,210,510 -106,326 | -2% | -$8.56M |
|
15
Franco-Nevada
FNV
$36.3B
| $419M | 2.35% | 3,372,201 -62,373 | -2% | -$7.76M |
|
16
CAE Inc
CAE
$8.64B
| $419M | 2.34% | 22,291,187 +41,721 | +0.2% | +$784K |
|
17
Amazon
AMZN
$2.44T
| $398M | 2.23% | 2,137,979 -29,547 | -1% | -$5.51M |
|
18
UnitedHealth
UNH
$281B
| $374M | 2.09% | 640,277 -14,071 | -2% | -$8.23M |
|
|
19
Magna International
MGA
$12.9B
| $329M | 1.84% | 8,016,750 +868,514 | +12% | +$35.7M |
|
20
Colliers International
CIGI
$8.4B
| $327M | 1.83% | 2,149,212 -41,045 | -2% | -$6.24M |
|
21
Mastercard
MA
$538B
| $316M | 1.77% | 639,238 -10,731 | -2% | -$5.3M |
|
22
Descartes Systems
DSGX
$8.57B
| $292M | 1.64% | 2,838,860 -51,372 | -2% | -$5.29M |
|
23
Fiserv
FI
$75.1B
| $281M | 1.57% | 1,566,629 -100,641 | -6% | -$18.1M |
|
24
Abbott
ABT
$231B
| $271M | 1.52% | 2,377,330 +172,772 | +8% | +$19.7M |
|
25
Oracle
ORCL
$635B
| $260M | 1.46% | 1,527,595 +5,364 | +0.4% | +$914K |
|