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
$21.5B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.2M
3
+$24.1M
4
CIGI icon
Colliers International
CIGI
+$17.2M
5
AME icon
Ametek
AME
+$14.5M

Top Sells

1
+$72.8M
2
+$41.3M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$38.6M
5
NTR icon
Nutrien
NTR
+$27.9M

Sector Composition

1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250M 1.16%
1,437,523
-14,363
27
$241M 1.12%
983,426
+3,416
28
$232M 1.08%
2,230,506
-9,243
29
$231M 1.07%
1,007,950
-13,551
30
$223M 1.04%
1,410,147
-39,499
31
$219M 1.02%
774,787
-5,187
32
$204M 0.95%
5,377,156
-301,424
33
$188M 0.88%
4,433,274
+8,742
34
$181M 0.84%
2,388,205
-67,882
35
$176M 0.82%
8,868,664
+97,692
36
$173M 0.81%
1,982,370
-280,651
37
$172M 0.8%
781,272
-16,349
38
$165M 0.77%
854,771
+15,768
39
$151M 0.7%
427,665
+6,992
40
$138M 0.64%
807,615
-37,285
41
$129M 0.6%
53,677
-447
42
$126M 0.59%
773,138
-47,436
43
$117M 0.55%
1,034,056
+50,061
44
$109M 0.51%
2,822,279
-344,089
45
$96.3M 0.45%
617,535
+72,043
46
$94M 0.44%
2,019,542
-26,643
47
$92.5M 0.43%
1,218,819
-7,250
48
$90M 0.42%
612,032
+98,468
49
$89.2M 0.42%
298,303
-19,710
50
$85.2M 0.4%
1,309,253
+6,919
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2
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