JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$638M
2 +$168M
3 +$73.3M
4
STN icon
Stantec
STN
+$53.3M
5
OTEX icon
Open Text
OTEX
+$52.5M

Top Sells

1 +$464M
2 +$396M
3 +$254M
4
BN icon
Brookfield
BN
+$128M
5
GIL icon
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 Change
in Stake
Capital Flow
CNI icon
1
Canadian National Railway
CNI
$60B
$897M 5.62%
9,216,459
+57,384
BN icon
2
Brookfield
BN
$100B
$829M 5.2%
15,845,435
-2,452,461
TD icon
3
Toronto Dominion Bank
TD
$135B
$727M 4.55%
12,127,589
+10,655,514
BMO icon
4
Bank of Montreal
BMO
$89.8B
$625M 3.92%
6,549,559
-162,214
CAE icon
5
CAE Inc
CAE
$8.83B
$570M 3.57%
23,187,828
-806,263
TRI icon
6
Thomson Reuters
TRI
$71.3B
$564M 3.53%
3,266,594
-86,834
TRP icon
7
TC Energy
TRP
$53.4B
$543M 3.4%
11,500,319
-297,060
MSFT icon
8
Microsoft
MSFT
$3.8T
$542M 3.4%
1,443,983
+72,329
OTEX icon
9
Open Text
OTEX
$9.96B
$521M 3.26%
20,626,538
+2,079,282
STN icon
10
Stantec
STN
$12.6B
$467M 2.93%
5,640,466
+642,620
FNV icon
11
Franco-Nevada
FNV
$42.1B
$451M 2.82%
2,864,793
-355,193
GIB icon
12
CGI
GIB
$19.5B
$426M 2.67%
4,263,945
-77,230
QSR icon
13
Restaurant Brands International
QSR
$22.3B
$415M 2.6%
6,225,039
-105,865
SHOP icon
14
Shopify
SHOP
$208B
$380M 2.38%
3,999,810
-116,205
AMZN icon
15
Amazon
AMZN
$2.29T
$374M 2.34%
1,966,455
-42,930
UNH icon
16
UnitedHealth
UNH
$324B
$312M 1.95%
595,533
-12,049
MA icon
17
Mastercard
MA
$499B
$312M 1.95%
568,326
-42,636
GIL icon
18
Gildan
GIL
$9.03B
$308M 1.93%
6,963,062
-1,810,024
ABT icon
19
Abbott
ABT
$223B
$288M 1.8%
2,169,717
-92,674
FI icon
20
Fiserv
FI
$64.9B
$271M 1.7%
1,228,210
-130,672
DSGX icon
21
Descartes Systems
DSGX
$8.19B
$267M 1.67%
2,649,759
-56,273
CIGI icon
22
Colliers International
CIGI
$7.93B
$242M 1.52%
2,002,583
-41,975
JPM icon
23
JPMorgan Chase
JPM
$826B
$232M 1.45%
946,315
-25,808
BSX icon
24
Boston Scientific
BSX
$145B
$229M 1.44%
2,271,539
-247,733
RY icon
25
Royal Bank of Canada
RY
$206B
$225M 1.41%
1,997,039
-22,720