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
$15.3B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$140M
3
+$57.3M
4
OTEX icon
Open Text
OTEX
+$52M
5
FNV icon
Franco-Nevada
FNV
+$21M

Top Sells

1
+$171M
2
+$151M
3
+$136M
4
CNI icon
Canadian National Railway
CNI
+$85.1M
5
TRI icon
Thomson Reuters
TRI
+$78.5M

Sector Composition

1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193M 1.26%
2,105,360
-48,002
27
$179M 1.17%
3,878,540
-270,811
28
$168M 1.1%
1,904,058
+7,079
29
$162M 1.06%
8,972,372
-776,932
30
$159M 1.04%
1,791,762
+74,765
31
$158M 1.04%
1,181,002
-35,018
32
$156M 1.02%
5,115,248
-8,696
33
$149M 0.98%
728,748
-7,456
34
$144M 0.94%
1,762,657
+19,163
35
$140M 0.92%
+4,901,845
36
$135M 0.88%
2,084,242
-46,015
37
$135M 0.88%
609,784
-23,908
38
$130M 0.85%
728,009
-10,920
39
$128M 0.84%
724,477
-15,668
40
$116M 0.76%
2,976,074
+14,108
41
$108M 0.7%
709,418
-5,546
42
$102M 0.67%
429,100
-163
43
$101M 0.66%
1,472,934
-82,453
44
$97.6M 0.64%
48,439
-571
45
$96.5M 0.63%
1,542,099
+104,918
46
$96.4M 0.63%
800,926
-81,567
47
$96.2M 0.63%
408,645
+75,066
48
$95.9M 0.63%
543,698
-276,123
49
$92.2M 0.6%
1,158,490
-27,775
50
$91.6M 0.6%
655,304
+10,387
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