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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$210M
3
+$124M
4
DHR icon
Danaher
DHR
+$85.9M
5
FNV icon
Franco-Nevada
FNV
+$42.7M

Top Sells

1
+$1.16B
2
+$289M
3
+$182M
4
BNS icon
Scotiabank
BNS
+$168M
5
BN icon
Brookfield
BN
+$146M

Sector Composition

1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224M 1.2%
2,213,742
-16,764
27
$201M 1.07%
938,051
-69,899
28
$194M 1.03%
4,378,200
-55,074
29
$193M 1.03%
868,547
+123,827
30
$191M 1.02%
1,139,128
-298,395
31
$176M 0.94%
763,211
-11,576
32
$176M 0.94%
2,218,829
-169,376
33
$168M 0.9%
1,235,071
-175,076
34
$167M 0.89%
5,322,476
-54,680
35
$161M 0.86%
754,436
-100,335
36
$155M 0.82%
9,382,732
+514,068
37
$153M 0.82%
752,902
-28,370
38
$150M 0.8%
1,811,567
-170,803
39
$138M 0.74%
778,447
-29,168
40
$130M 0.69%
1,376,447
+342,391
41
$124M 0.66%
+2,100,504
42
$120M 0.64%
51,124
-2,553
43
$120M 0.64%
2,599,225
-223,054
44
$114M 0.61%
745,027
-28,111
45
$109M 0.58%
437,320
+9,655
46
$106M 0.56%
1,023,035
-11,186,110
47
$98.9M 0.53%
280,168
-18,135
48
$86.3M 0.46%
331,872
+330,372
49
$85.8M 0.46%
644,199
+32,167
50
$85.1M 0.45%
1,993,895
-25,647
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