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
$15.8B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$31.3M
3
+$13.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
GIL icon
Gildan
GIL
+$9.22M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.1M
4
PFE icon
Pfizer
PFE
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.5M

Sector Composition

1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 1.02%
1,792,067
-154,277
27
$161M 1.02%
898,630
-17,737
28
$154M 0.97%
3,444,309
-76,646
29
$150M 0.95%
3,990,555
-11,165
30
$144M 0.91%
897,329
-11,717
31
$139M 0.88%
12,876,624
-164,274
32
$128M 0.81%
1,556,821
-144,556
33
$125M 0.79%
1,593,881
-40,637
34
$125M 0.79%
2,647,592
-45,444
35
$118M 0.75%
829,610
-20,805
36
$113M 0.72%
1,396,519
+22,805
37
$106M 0.67%
1,844,548
-43,232
38
$103M 0.66%
2,330,031
+14,546
39
$100M 0.63%
1,474,375
+21,962
40
$96.9M 0.61%
1,880,721
-18,432
41
$93.7M 0.59%
810,810
-2,260
42
$91.9M 0.58%
4,021,592
+46,030
43
$91.1M 0.58%
2,196,740
+77,420
44
$90.2M 0.57%
540,939
-3,615
45
$86.6M 0.55%
2,042,840
-92,640
46
$84M 0.53%
2,649,299
-119,040
47
$81.2M 0.51%
495,357
+16,387
48
$81.2M 0.51%
2,502,361
-500,044
49
$81M 0.51%
830,726
-9,211
50
$75.3M 0.48%
701,175
-17,032
1
2
3 4 5