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
$16.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$30.5M
3
+$24.9M
4
STN icon
Stantec
STN
+$23.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.2M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
TD icon
Toronto Dominion Bank
TD
+$41.2M
5
RY icon
Royal Bank of Canada
RY
+$35.3M

Sector Composition

1 Financials 31.84%
2 Energy 26.2%
3 Industrials 12.52%
4 Consumer Staples 7.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 0.93%
2,606,982
-317,956
27
$149M 0.89%
3,113,764
-14,191
28
$148M 0.89%
1,858,691
-63,890
29
$143M 0.86%
787,783
-10,056
30
$141M 0.84%
788,853
-10,898
31
$140M 0.84%
2,237,848
-34,205
32
$137M 0.82%
1,156,947
-21,748
33
$127M 0.76%
3,005,283
+45,422
34
$127M 0.76%
1,517,499
-227,920
35
$125M 0.75%
3,263,115
+117,013
36
$110M 0.66%
892,490
-14,658
37
$110M 0.66%
3,389,052
-99,006
38
$105M 0.63%
949,324
-15,889
39
$104M 0.62%
1,049,796
+35,537
40
$99.7M 0.6%
694,851
-14,337
41
$97.7M 0.59%
2,980,490
+724,736
42
$97.3M 0.58%
815,752
-25,406
43
$93.9M 0.56%
2,245,758
-51,885
44
$92.8M 0.56%
3,306,489
-39,850
45
$92M 0.55%
1,510,518
+6,872
46
$86.7M 0.52%
751,412
+2,016
47
$85.3M 0.51%
2,934,033
-19,193
48
$84.6M 0.51%
1,321,684
-31,979
49
$80M 0.48%
1,050,487
-7,047
50
$77.2M 0.46%
5,599,507
+184,896
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