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
$16.2B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$52.2M
3
+$14.9M
4
DHR icon
Danaher
DHR
+$8.51M
5
CNI icon
Canadian National Railway
CNI
+$8.29M

Top Sells

1
+$155M
2
+$73.8M
3
+$44.5M
4
VRSK icon
Verisk Analytics
VRSK
+$36.4M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.25%
1,111,941
+30,962
27
$196M 1.21%
1,893,063
-10,995
28
$193M 1.19%
1,856,520
+64,758
29
$188M 1.16%
4,986,210
-129,038
30
$176M 1.09%
8,531,676
-440,696
31
$167M 1.03%
1,793,513
+30,856
32
$163M 1%
3,251,345
-627,195
33
$152M 0.94%
1,168,767
-12,235
34
$144M 0.89%
724,092
-4,656
35
$142M 0.87%
668,340
-132,586
36
$131M 0.81%
722,460
-5,549
37
$130M 0.8%
1,578,845
+36,746
38
$122M 0.75%
2,040,434
-43,808
39
$121M 0.75%
625,558
+15,774
40
$121M 0.75%
45,612
-2,827
41
$112M 0.69%
2,953,186
-22,888
42
$110M 0.68%
706,607
-17,870
43
$103M 0.63%
691,752
-17,666
44
$100M 0.62%
688,306
+33,002
45
$99.8M 0.62%
446,742
+38,097
46
$97.9M 0.6%
1,468,013
-4,921
47
$96.4M 0.59%
428,845
-255
48
$89.7M 0.55%
1,144,542
-13,948
49
$86.6M 0.53%
1,242,161
+213,632
50
$84.8M 0.52%
274,488
+3,426
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