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
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70.7M
3
+$22.8M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
ENB icon
Enbridge
ENB
+$10.6M

Top Sells

1
+$127M
2
+$122M
3
+$31.9M
4
MET icon
MetLife
MET
+$15.4M
5
BWA icon
BorgWarner
BWA
+$10.5M

Sector Composition

1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 0.97%
4,196,397
+238,345
27
$157M 0.94%
2,160,263
-12,210
28
$153M 0.92%
873,276
-11,860
29
$128M 0.77%
1,576,698
-3,268
30
$128M 0.76%
2,389,463
+2,932
31
$125M 0.75%
1,525,532
-14,897
32
$122M 0.73%
1,471,770
-5,696
33
$119M 0.71%
650,259
-5,175
34
$119M 0.71%
2,281,474
-297,066
35
$118M 0.71%
1,830,528
+10,972
36
$113M 0.68%
2,362,180
+94,100
37
$111M 0.66%
4,074,359
+40,177
38
$106M 0.63%
801,245
-5,523
39
$102M 0.61%
12,736,848
-33,308
40
$99.7M 0.6%
1,861,094
+10,979
41
$98.1M 0.59%
500,917
+677
42
$94.7M 0.57%
1,594,919
+83,820
43
$94.5M 0.57%
1,941,320
-23,880
44
$92.5M 0.55%
798,073
-6,179
45
$87.6M 0.52%
2,623,642
-55,697
46
$80.8M 0.48%
835,415
-2,010
47
$80.3M 0.48%
844,710
-37,030
48
$79.9M 0.48%
679,894
-18,848
49
$75.8M 0.45%
2,238,902
-175,199
50
$65.4M 0.39%
463,206
-54,415
1
2
3 4 5