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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$74.9M
3
+$27.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M
5
CVS icon
CVS Health
CVS
+$10.9M

Top Sells

1
+$175M
2
+$31.5M
3
+$25.8M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
TRI icon
Thomson Reuters
TRI
+$22.8M

Sector Composition

1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.96%
2,035,315
-338,156
27
$134M 0.92%
537,314
-31,088
28
$132M 0.91%
830,063
-61,091
29
$132M 0.91%
2,862,314
-26,258
30
$123M 0.85%
604,323
-78,561
31
$123M 0.85%
5,856,573
-99,326
32
$120M 0.83%
1,638,451
-196,159
33
$120M 0.83%
3,534,048
-757,337
34
$117M 0.8%
2,258,220
-296,060
35
$116M 0.8%
1,947,818
-153,244
36
$114M 0.78%
1,239,450
-26,613
37
$110M 0.76%
1,683,209
+166,072
38
$108M 0.74%
4,091,276
+40,330
39
$107M 0.74%
756,144
-3,940
40
$95.3M 0.66%
504,995
-61,099
41
$95M 0.65%
817,355
-120,017
42
$94.6M 0.65%
1,839,115
-70,784
43
$93.5M 0.64%
1,789,680
-173,300
44
$76.8M 0.53%
1,681,437
-174,833
45
$73.7M 0.51%
1,080,785
-19,105
46
$67.8M 0.47%
2,904,278
-866,669
47
$65M 0.45%
744,863
-87,219
48
$62.3M 0.43%
1,555,088
+196,980
49
$60.7M 0.42%
671,569
+19,590
50
$59.6M 0.41%
1,331,656
-253,142
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