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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.7M
3
+$12.4M
4
BCE icon
BCE
BCE
+$5.5M
5
ACN icon
Accenture
ACN
+$4.77M

Top Sells

1
+$90.6M
2
+$88.7M
3
+$57.7M
4
IBKR icon
Interactive Brokers
IBKR
+$27.3M
5
CNI icon
Canadian National Railway
CNI
+$16.7M

Sector Composition

1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 1.37%
2,180,892
-17,300
27
$207M 1.35%
1,831,663
-23,184
28
$199M 1.29%
2,261,954
-7,046
29
$198M 1.29%
4,603,650
-44,586
30
$178M 1.16%
1,680,963
-8,875
31
$167M 1.08%
1,148,530
-8,741
32
$163M 1.06%
3,084,845
-46,273
33
$158M 1.03%
7,312,292
-1,261,328
34
$156M 1.02%
795,001
-6,249
35
$154M 1%
500,199
+15,535
36
$144M 0.94%
691,341
+3,684
37
$128M 0.83%
583,120
+10,897
38
$117M 0.76%
1,931,881
-40,202
39
$108M 0.7%
423,458
-2,583
40
$108M 0.7%
722,672
-2,841
41
$107M 0.7%
688,919
-10,448
42
$107M 0.7%
34,694
-4,225
43
$100M 0.65%
679,251
-2,385
44
$96.4M 0.63%
660,963
-13,700
45
$95.8M 0.62%
273,463
-405
46
$95.8M 0.62%
2,874,036
-20,992
47
$93.6M 0.61%
1,052,831
-53,075
48
$87.5M 0.57%
1,260,925
+9,225
49
$86.4M 0.56%
1,463,391
-14,378
50
$85.8M 0.56%
953,032
-42,462
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