JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$638M |
| 2 |
TFI International
TFII
|
$168M |
| 3 |
Broadcom
AVGO
|
$73.3M |
| 4 |
Stantec
STN
|
$53.3M |
| 5 |
Open Text
OTEX
|
$52.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$464M |
| 2 |
Manulife Financial
MFC
|
$396M |
| 3 |
Magna International
MGA
|
$254M |
| 4 |
Brookfield
BN
|
$128M |
| 5 |
Gildan
GIL
|
$80M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 19.76% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $897M | 5.62% | 9,216,459 +57,384 | +0.6% | +$5.58M |
|
|
2
Brookfield
BN
$98.3B
| $829M | 5.2% | 15,845,435 -2,452,461 | -13% | -$128M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $727M | 4.55% | 12,127,589 +10,655,514 | +724% | +$638M |
|
4
Bank of Montreal
BMO
$86.7B
| $625M | 3.92% | 6,549,559 -162,214 | -2% | -$15.5M |
|
5
CAE Inc
CAE
$8.64B
| $570M | 3.57% | 23,187,828 -806,263 | -3% | -$19.8M |
|
6
Thomson Reuters
TRI
$80B
| $564M | 3.53% | 3,266,594 -86,834 | -3% | -$15M |
|
7
TC Energy
TRP
$54.1B
| $543M | 3.4% | 11,500,319 -297,060 | -3% | -$14M |
|
8
Microsoft
MSFT
$3.77T
| $542M | 3.4% | 1,443,983 +72,329 | +5% | +$27.2M |
|
|
9
Open Text
OTEX
$8.41B
| $521M | 3.26% | 20,626,538 +2,079,282 | +11% | +$52.5M |
|
|
10
Stantec
STN
$12.4B
| $467M | 2.93% | 5,640,466 +642,620 | +13% | +$53.3M |
|
11
Franco-Nevada
FNV
$36.3B
| $451M | 2.82% | 2,864,793 -355,193 | -11% | -$55.9M |
|
12
CGI
GIB
$21.7B
| $426M | 2.67% | 4,263,945 -77,230 | -2% | -$7.71M |
|
13
Restaurant Brands International
QSR
$20.8B
| $415M | 2.6% | 6,225,039 -105,865 | -2% | -$7.06M |
|
14
Shopify
SHOP
$184B
| $380M | 2.38% | 3,999,810 -116,205 | -3% | -$11.1M |
|
15
Amazon
AMZN
$2.44T
| $374M | 2.34% | 1,966,455 -42,930 | -2% | -$8.17M |
|
16
UnitedHealth
UNH
$281B
| $312M | 1.95% | 595,533 -12,049 | -2% | -$6.31M |
|
17
Mastercard
MA
$538B
| $312M | 1.95% | 568,326 -42,636 | -7% | -$23.4M |
|
|
18
Gildan
GIL
$8.14B
| $308M | 1.93% | 6,963,062 -1,810,024 | -21% | -$80M |
|
19
Abbott
ABT
$231B
| $288M | 1.8% | 2,169,717 -92,674 | -4% | -$12.3M |
|
20
Fiserv
FI
$75.1B
| $271M | 1.7% | 1,228,210 -130,672 | -10% | -$28.9M |
|
21
Descartes Systems
DSGX
$8.57B
| $267M | 1.67% | 2,649,759 -56,273 | -2% | -$5.66M |
|
22
Colliers International
CIGI
$8.4B
| $242M | 1.52% | 2,002,583 -41,975 | -2% | -$5.08M |
|
23
JPMorgan Chase
JPM
$829B
| $232M | 1.45% | 946,315 -25,808 | -3% | -$6.33M |
|
24
Boston Scientific
BSX
$156B
| $229M | 1.44% | 2,271,539 -247,733 | -10% | -$25M |
|
25
Royal Bank of Canada
RY
$205B
| $225M | 1.41% | 1,997,039 -22,720 | -1% | -$2.56M |
|