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
$16.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$260M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$24.3M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

1
+$159M
2
+$109M
3
+$96.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.3M
5
BNS icon
Scotiabank
BNS
+$32.7M

Sector Composition

1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.06%
2,488,025
+1,414
27
$164M 1.02%
4,291,385
-40,333
28
$158M 0.98%
5,955,899
-263,821
29
$154M 0.95%
2,888,572
-288,358
30
$149M 0.92%
568,402
+8,861
31
$145M 0.9%
1,834,610
-11,829
32
$142M 0.88%
891,154
-6,024
33
$140M 0.87%
682,884
+3,231
34
$138M 0.85%
2,554,280
+100,480
35
$129M 0.8%
1,909,899
+106,960
36
$125M 0.78%
2,101,062
-31,651
37
$124M 0.77%
4,050,946
-150,284
38
$115M 0.72%
937,372
-1,113
39
$112M 0.7%
1,266,063
-180,401
40
$112M 0.69%
566,094
+22,156
41
$110M 0.68%
1,517,137
-220,950
42
$107M 0.66%
1,962,980
-24,000
43
$105M 0.65%
760,084
-15,304
44
$98M 0.61%
3,770,947
+1,415,698
45
$97M 0.6%
1,856,270
-5,605
46
$87.7M 0.54%
832,082
-9,053
47
$87.6M 0.54%
1,099,890
-181,253
48
$87.1M 0.54%
1,584,798
+92,624
49
$59.9M 0.37%
31,979
+10,827
50
$59.9M 0.37%
261,957
-702
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