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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$17.8M
3
+$8.75M
4
TU icon
Telus
TU
+$8.22M
5
AX icon
Axos Financial
AX
+$5.83M

Top Sells

1
+$31.6M
2
+$31M
3
+$18.1M
4
TRI icon
Thomson Reuters
TRI
+$17M
5
BNS icon
Scotiabank
BNS
+$16.5M

Sector Composition

1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 1.25%
1,106,448
+5,437
27
$167M 1.16%
2,661,740
-18,527
28
$165M 1.15%
1,716,997
-8,623
29
$161M 1.11%
4,149,351
+923
30
$156M 1.08%
9,749,304
+108,508
31
$140M 0.97%
819,821
-14,419
32
$136M 0.95%
5,123,944
-11,640
33
$133M 0.93%
736,204
-1,655
34
$131M 0.91%
2,130,257
-48,911
35
$127M 0.88%
1,216,020
-5,226
36
$125M 0.87%
738,929
-4,354
37
$121M 0.84%
740,145
-13,632
38
$120M 0.83%
882,493
+5,163
39
$115M 0.8%
633,692
-25,353
40
$110M 0.77%
2,961,966
-65,407
41
$106M 0.74%
1,743,494
-3,350
42
$90.9M 0.63%
1,555,387
-5,635
43
$90.3M 0.63%
714,964
+905
44
$88.5M 0.61%
1,437,181
+16,300
45
$87.9M 0.61%
429,263
+246
46
$83.2M 0.58%
2,102,579
+221,230
47
$80.5M 0.56%
49,010
-603
48
$76.4M 0.53%
333,579
+8,428
49
$73.7M 0.51%
1,186,265
+34,800
50
$73.1M 0.51%
644,917
+12,798
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