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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$65.2M
3
+$17.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
STN icon
Stantec
STN
+$13.4M

Top Sells

1
+$562M
2
+$24.7M
3
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$17.9M
5
MET icon
MetLife
MET
+$16.3M

Sector Composition

1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 0.95%
2,121,364
+936
27
$152M 0.95%
1,459,362
+15,228
28
$145M 0.9%
4,244,089
+72,599
29
$145M 0.9%
1,823,208
-41,076
30
$143M 0.89%
2,382,775
+4,173
31
$131M 0.82%
658,373
+10,746
32
$130M 0.81%
1,822,931
+7,473
33
$127M 0.79%
2,461,040
+99,440
34
$119M 0.74%
4,162,681
+98,297
35
$114M 0.71%
533,964
+20,713
36
$113M 0.71%
1,721,150
-755
37
$107M 0.67%
791,720
-11,461
38
$106M 0.66%
1,707,013
+83,382
39
$99.9M 0.62%
1,927,340
+75,220
40
$99M 0.62%
1,327,072
-173,509
41
$92.1M 0.57%
525,547
+70,206
42
$91.8M 0.57%
1,818,752
-6,014
43
$88.3M 0.55%
838,732
+18,791
44
$87.5M 0.55%
2,581,084
-24,931
45
$86.2M 0.54%
12,692,453
-6,145
46
$84.6M 0.53%
862,392
+40,175
47
$73.1M 0.46%
2,171,812
-60,130
48
$69.5M 0.43%
2,185,981
+489,832
49
$61.3M 0.38%
557,955
+1,462
50
$59.9M 0.37%
1,737,192
-36,620
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2
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