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
$17.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41M
3
+$37.1M
4
SU icon
Suncor Energy
SU
+$29.4M
5
STN icon
Stantec
STN
+$26.8M

Top Sells

1
+$172M
2
+$75.3M
3
+$69.3M
4
TD icon
Toronto Dominion Bank
TD
+$68.1M
5
RY icon
Royal Bank of Canada
RY
+$57.6M

Sector Composition

1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 0.89%
2,755,737
-52,140
27
$155M 0.87%
3,127,955
-94,821
28
$151M 0.84%
2,272,053
-73,190
29
$147M 0.82%
1,745,419
-77,145
30
$145M 0.81%
1,922,581
-80,393
31
$141M 0.79%
1,178,695
-43,665
32
$138M 0.77%
797,839
-22,887
33
$135M 0.76%
799,751
-32,720
34
$128M 0.71%
2,959,861
+1,621
35
$128M 0.71%
3,146,102
-128,763
36
$119M 0.66%
1,014,259
-55,663
37
$114M 0.64%
907,148
-23,119
38
$111M 0.62%
965,213
-40,929
39
$110M 0.61%
841,158
-44,088
40
$105M 0.59%
3,488,058
-232,378
41
$104M 0.58%
709,188
-37,985
42
$99.5M 0.56%
2,297,643
-139,647
43
$95.4M 0.53%
749,396
-21
44
$94.2M 0.53%
3,346,339
-104,334
45
$94.2M 0.53%
1,353,663
-65,403
46
$90.2M 0.5%
1,503,646
+84,764
47
$87.1M 0.49%
1,057,534
-25,790
48
$85.4M 0.48%
2,953,226
-2,603,042
49
$81.7M 0.46%
1,412,029
+14,238
50
$77.7M 0.43%
5,414,611
+1,046,520
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