JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$940M
3
+$705M
4
BDX icon
Becton Dickinson
BDX
+$485M
5
BK icon
Bank of New York Mellon
BK
+$235M

Top Sells

1
+$1.12B
2
+$965M
3
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.04%
1,558,776
-46,133
27
$147M 1.02%
1,599,088
+649,066
28
$137M 0.95%
3,350,542
+187,639
29
$130M 0.9%
2,543,429
+74,696
30
$129M 0.9%
3,951,490
+443,714
31
$125M 0.87%
827,288
+1,854
32
$125M 0.87%
7,922,012
-53,048
33
$124M 0.86%
1,145,992
+701,015
34
$104M 0.73%
2,941,458
+6,847
35
$104M 0.72%
3,114,434
-14,463
36
$104M 0.72%
1,913,590
-10,424
37
$102M 0.71%
1,324,221
+152,813
38
$101M 0.7%
1,885,751
+1,332,163
39
$95.2M 0.66%
2,878,427
+16,227
40
$90.9M 0.63%
805,656
+5,114
41
$88.8M 0.62%
12,747,140
+10,958,080
42
$86.8M 0.6%
921,026
-11,886
43
$84.2M 0.59%
4,427,472
-30
44
$83.2M 0.58%
548,047
-150,675
45
$82.2M 0.57%
627,549
-51,409
46
$82M 0.57%
4,010,830
+3,947,750
47
$80M 0.56%
959,147
-10,392
48
$77.3M 0.54%
2,433,760
+550,540
49
$72.6M 0.5%
1,283,108
+1,020,489
50
$70.4M 0.49%
2,776,319
+2,527,765
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