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
$16.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$1.19B
3
+$1.09B
4
SU icon
Suncor Energy
SU
+$715M
5
CNI icon
Canadian National Railway
CNI
+$665M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.42%
2 Energy 26.19%
3 Industrials 11.57%
4 Consumer Staples 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.96%
+3,574,924
27
$158M 0.96%
+3,827,165
28
$147M 0.89%
+2,697,579
29
$145M 0.88%
+3,556,501
30
$137M 0.83%
+8,062,892
31
$125M 0.76%
+1,367,523
32
$124M 0.75%
+1,471,356
33
$124M 0.75%
+2,167,332
34
$118M 0.72%
+646,457
35
$115M 0.7%
+1,025,083
36
$114M 0.69%
+967,475
37
$112M 0.68%
+1,007,075
38
$111M 0.67%
+1,832,219
39
$110M 0.66%
+1,136,193
40
$109M 0.66%
+3,557,718
41
$104M 0.63%
+3,900,935
42
$100M 0.61%
+2,779,255
43
$93.1M 0.56%
+4,261,464
44
$90.7M 0.55%
+788,910
45
$88.6M 0.54%
+1,484,585
46
$83.8M 0.51%
+2,089,665
47
$79.5M 0.48%
+1,207,500
48
$71.3M 0.43%
+1,117,400
49
$71M 0.43%
+762,866
50
$70.6M 0.43%
+1,388,945
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