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
$16.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$1.19B
3
+$1.09B
4
SU icon
Suncor Energy
SU
+$715M
5
CNI icon
Canadian National Railway
CNI
+$665M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.42%
2 Energy 26.19%
3 Industrials 11.57%
4 Consumer Staples 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.2M 0.42%
+6,025,351
52
$65.8M 0.4%
+728,856
53
$63M 0.38%
+1,829,153
54
$62.4M 0.38%
+1,960,566
55
$58.6M 0.35%
+1,201,376
56
$58.2M 0.35%
+690,570
57
$57.4M 0.35%
+556,032
58
$56M 0.34%
+1,653,697
59
$55.8M 0.34%
+1,602,238
60
$53.8M 0.33%
+481,169
61
$51M 0.31%
+1,462,623
62
$50.1M 0.3%
+2,301,899
63
$44.6M 0.27%
+739,238
64
$44.1M 0.27%
+1,057,363
65
$42M 0.25%
+1,433,190
66
$41.8M 0.25%
+1,491,636
67
$39.8M 0.24%
+1,045,652
68
$39M 0.24%
+758,080
69
$39M 0.24%
+7,639,842
70
$34.1M 0.21%
+1,226,615
71
$33.9M 0.21%
+757,350
72
$32.9M 0.2%
+804,451
73
$32.2M 0.2%
+850,082
74
$30.7M 0.19%
+553,134
75
$29.9M 0.18%
+1,421,480
1 2
3
4 5