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
$15B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$71.2M
3
+$69.4M
4
PBA icon
Pembina Pipeline
PBA
+$49.8M
5
STN icon
Stantec
STN
+$40.2M

Top Sells

1
+$274M
2
+$110M
3
+$79.2M
4
CNI icon
Canadian National Railway
CNI
+$21.4M
5
RY icon
Royal Bank of Canada
RY
+$21.4M

Sector Composition

1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.05%
2,601,291
-105,440
27
$141M 0.94%
1,022,298
-39,606
28
$139M 0.93%
3,224,885
-150,325
29
$137M 0.92%
3,046,123
-83,569
30
$130M 0.87%
3,274,048
-37,706
31
$129M 0.86%
920,431
-16,122
32
$119M 0.79%
4,968,077
+1,681,766
33
$116M 0.78%
758,421
-28,083
34
$110M 0.73%
924,688
-21,459
35
$108M 0.72%
1,904,439
-346,776
36
$106M 0.71%
3,213,233
-46,145
37
$104M 0.69%
1,452,990
-52,995
38
$99M 0.66%
2,434,611
+825,101
39
$98.1M 0.65%
3,564,219
-23,705
40
$95.7M 0.64%
1,043,915
-38,707
41
$95.7M 0.64%
638,587
-40,827
42
$92.8M 0.62%
2,125,537
-86,908
43
$85.4M 0.57%
5,659,872
-10,200
44
$85M 0.57%
768,705
+9,258
45
$84M 0.56%
2,577,092
-72,287
46
$83.5M 0.56%
1,029,097
-67,594
47
$80.6M 0.54%
1,070,282
-170,194
48
$80.3M 0.54%
764,857
-32,139
49
$79M 0.53%
921,890
-47,444
50
$73.1M 0.49%
898,784
+21,016
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