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
$17B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$58.8M
3
+$57.1M
4
FNV icon
Franco-Nevada
FNV
+$56.6M
5
BNS icon
Scotiabank
BNS
+$26.5M

Top Sells

1
+$221M
2
+$82.1M
3
+$34.8M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
GIB icon
CGI
GIB
+$30.7M

Sector Composition

1 Financials 22.02%
2 Technology 20.69%
3 Industrials 18.34%
4 Consumer Discretionary 11.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 1.3%
4,522,170
-81,480
27
$216M 1.27%
1,270,905
-10,206
28
$214M 1.26%
1,519,241
-123,778
29
$211M 1.24%
864,762
-13,112
30
$195M 1.15%
1,145,563
-2,967
31
$183M 1.07%
788,895
-6,106
32
$179M 1.05%
1,700,596
+19,633
33
$175M 1.03%
3,028,215
-56,630
34
$175M 1.03%
497,940
-2,259
35
$154M 0.91%
682,646
-8,695
36
$150M 0.88%
7,247,216
-65,076
37
$133M 0.78%
425,326
+1,868
38
$133M 0.78%
572,858
-10,262
39
$124M 0.73%
1,917,358
-14,523
40
$110M 0.65%
666,750
-12,501
41
$107M 0.63%
682,023
-6,896
42
$105M 0.62%
720,064
-2,608
43
$103M 0.61%
1,535,326
+71,935
44
$101M 0.6%
2,802,524
-71,512
45
$98.6M 0.58%
27,794
-6,900
46
$98.3M 0.58%
1,048,065
-4,766
47
$96.6M 0.57%
270,728
-2,735
48
$94.4M 0.55%
643,971
-16,992
49
$94.2M 0.55%
864,172
-88,860
50
$91M 0.54%
1,256,615
-4,310
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