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
$13.3B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.9M
3
+$51.6M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$26.9M
5
STN icon
Stantec
STN
+$23.8M

Top Sells

1
+$90M
2
+$58.1M
3
+$42.5M
4
PM icon
Philip Morris
PM
+$25.7M
5
BNS icon
Scotiabank
BNS
+$13.2M

Sector Composition

1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.09%
3,348,640
+47,412
27
$141M 1.06%
13,381,669
-140,488
28
$138M 1.04%
1,862,331
-25,884
29
$133M 1%
6,505,980
-126,065
30
$127M 0.95%
3,020,650
+20,894
31
$126M 0.95%
974,341
+6,744
32
$122M 0.92%
1,029,915
+6,012
33
$120M 0.9%
3,834,140
+228,180
34
$116M 0.87%
3,209,384
+1,982
35
$114M 0.86%
942,080
+6,803
36
$112M 0.84%
2,532,791
+110,135
37
$107M 0.81%
1,453,205
-264
38
$101M 0.76%
729,927
-14,483
39
$100M 0.75%
5,686,112
+4,140
40
$95.3M 0.72%
3,199,587
-17,512
41
$87.6M 0.66%
1,530,483
+977,329
42
$86.9M 0.65%
2,118,568
-3,656
43
$85.4M 0.64%
791,827
+14,011
44
$77.7M 0.58%
730,933
+126,458
45
$74.8M 0.56%
2,571,184
+924,148
46
$74M 0.56%
1,016,732
-897
47
$72.6M 0.55%
1,004,198
+49,778
48
$72.5M 0.55%
902,335
-414
49
$72.3M 0.54%
1,796,875
+444,991
50
$69.5M 0.52%
2,545,801
-1,886
1
2
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