JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-4.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
193
New
2
Increased
37
Reduced
118
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$55.2M |
| 2 |
CAE Inc
CAE
|
$43.1M |
| 3 |
Canadian National Railway
CNI
|
$42.7M |
| 4 |
Bank of Montreal
BMO
|
$41.4M |
| 5 |
ASML
ASML
|
$20.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Gildan
GIL
|
$72.9M |
| 3 |
Brookfield
BN
|
$49.6M |
| 4 |
Fiserv
FI
|
$42.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 17.34% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $1.05B | 6.15% | 18,297,896 -863,522 | -5% | -$49.6M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $927M | 5.42% | 9,159,075 +422,078 | +5% | +$42.7M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $651M | 3.81% | 6,711,773 +426,442 | +7% | +$41.4M |
|
4
Scotiabank
BNS
$77.6B
| $628M | 3.67% | 11,750,934 -641,313 | -5% | -$34.3M |
|
|
5
CAE Inc
CAE
$8.64B
| $607M | 3.55% | 23,994,091 +1,702,904 | +8% | +$43.1M |
|
6
Microsoft
MSFT
$3.77T
| $573M | 3.35% | 1,371,654 -77,453 | -5% | -$32.3M |
|
7
TC Energy
TRP
$54.1B
| $550M | 3.21% | 11,797,379 -450,630 | -4% | -$21M |
|
8
Thomson Reuters
TRI
$80B
| $537M | 3.14% | 3,353,428 -171,754 | -5% | -$27.5M |
|
|
9
Open Text
OTEX
$8.41B
| $523M | 3.06% | 18,547,256 +1,957,695 | +12% | +$55.2M |
|
10
Manulife Financial
MFC
$52.2B
| $495M | 2.89% | 16,160,979 -571,139 | -3% | -$17.5M |
|
11
CGI
GIB
$21.7B
| $473M | 2.77% | 4,341,175 -181,606 | -4% | -$19.8M |
|
|
12
Shopify
SHOP
$184B
| $436M | 2.55% | 4,116,015 -1,833,209 | -31% | -$194M |
|
13
Amazon
AMZN
$2.44T
| $436M | 2.55% | 2,009,385 -128,594 | -6% | -$27.9M |
|
|
14
Gildan
GIL
$8.14B
| $411M | 2.41% | 8,773,086 -1,555,263 | -15% | -$72.9M |
|
15
Restaurant Brands International
QSR
$20.8B
| $411M | 2.4% | 6,330,904 -238,122 | -4% | -$15.5M |
|
16
Stantec
STN
$12.4B
| $391M | 2.28% | 4,997,846 -212,664 | -4% | -$16.6M |
|
17
Franco-Nevada
FNV
$36.3B
| $377M | 2.2% | 3,219,986 -152,215 | -5% | -$17.8M |
|
18
Mastercard
MA
$538B
| $319M | 1.86% | 610,962 -28,276 | -4% | -$14.8M |
|
19
Magna International
MGA
$12.9B
| $312M | 1.83% | 7,496,860 -519,890 | -6% | -$21.6M |
|
20
Descartes Systems
DSGX
$8.57B
| $306M | 1.79% | 2,706,032 -132,828 | -5% | -$15M |
|
21
UnitedHealth
UNH
$281B
| $305M | 1.78% | 607,582 -32,695 | -5% | -$16.4M |
|
|
22
Fiserv
FI
$75.1B
| $279M | 1.63% | 1,358,882 -207,747 | -13% | -$42.7M |
|
23
Colliers International
CIGI
$8.4B
| $277M | 1.62% | 2,044,558 -104,654 | -5% | -$14.2M |
|
24
Abbott
ABT
$231B
| $254M | 1.49% | 2,262,391 -114,939 | -5% | -$12.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $252M | 1.47% | 1,349,673 -216,960 | -14% | -$40.5M |
|