JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$168M
3
+$73.3M
4
STN icon
Stantec
STN
+$53.3M
5
OTEX icon
Open Text
OTEX
+$52.5M

Top Sells

1
+$464M
2
+$396M
3
+$254M
4
BN icon
Brookfield
BN
+$128M
5
GIL icon
Gildan
GIL
+$80M

Sector Composition

1 Financials 24.98%
2 Technology 20.99%
3 Industrials 19.76%
4 Healthcare 9.05%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 1.34%
3,781,000
-84,070
27
$195M 1.22%
1,299,004
-54,626
28
$190M 1.19%
1,359,011
-32,110
29
$189M 1.19%
825,613
-37,223
30
$187M 1.17%
1,207,355
-142,318
31
$181M 1.14%
1,159,336
-84,174
32
$177M 1.11%
4,274,688
-683,408
33
$168M 1.05%
+2,172,019
34
$168M 1.05%
537,486
-5,410
35
$125M 0.78%
708,480
-11,394
36
$124M 0.78%
355,922
-9,400
37
$123M 0.77%
231,154
-1,808
38
$118M 0.74%
3,537,754
+141,730
39
$115M 0.72%
561,918
-8,405
40
$109M 0.68%
891,802
-40,386
41
$108M 0.68%
413,038
-1,082
42
$107M 0.67%
3,444,720
-12,716,259
43
$107M 0.67%
623,309
-6,457
44
$101M 0.64%
175,985
-6,238
45
$95.8M 0.6%
1,412,490
+120,929
46
$93.6M 0.59%
1,973,640
-9,777,294
47
$87.7M 0.55%
290,438
-166,094
48
$84.6M 0.53%
451,560
-83,055
49
$83.4M 0.52%
502,410
+258,452
50
$79.4M 0.5%
478,573
-10,000
1
2
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