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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$88.3M
3
+$80.9M
4
CNI icon
Canadian National Railway
CNI
+$68.6M
5
BNS icon
Scotiabank
BNS
+$61M

Top Sells

1
+$52.8M
2
+$14.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.39M
5
WBA
Walgreens Boots Alliance
WBA
+$6.48M

Sector Composition

1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 1.02%
1,747,527
+177,420
27
$179M 1%
3,244,366
+307,098
28
$170M 0.96%
1,313,297
-10,861
29
$167M 0.94%
2,269,960
+234,355
30
$156M 0.88%
748,541
+122,415
31
$153M 0.86%
561,945
+54,384
32
$145M 0.82%
2,881,784
+200,539
33
$143M 0.8%
2,341,940
-1,600
34
$138M 0.77%
920,940
+133,335
35
$133M 0.75%
1,069,640
-29,931
36
$133M 0.75%
2,170,520
+482,060
37
$131M 0.73%
2,896,983
-19,908
38
$119M 0.67%
724,720
-1,680
39
$116M 0.65%
843,956
+53,101
40
$100M 0.56%
1,055,684
+365,920
41
$100M 0.56%
6,021,027
+521,671
42
$92.8M 0.52%
1,676,321
+172,538
43
$84.2M 0.47%
42,913
+10,324
44
$82.6M 0.46%
1,481,260
+216,106
45
$77.7M 0.44%
1,909,718
+556,875
46
$76M 0.43%
1,373,976
-11,664
47
$73.2M 0.41%
254,066
+49,599
48
$67.2M 0.38%
951,573
-45,725
49
$57M 0.32%
768,050
+63,613
50
$56.9M 0.32%
498,198
-35,491
1
2
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