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
$17.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41M
3
+$37.1M
4
SU icon
Suncor Energy
SU
+$29.4M
5
STN icon
Stantec
STN
+$26.8M

Top Sells

1
+$172M
2
+$75.3M
3
+$69.3M
4
TD icon
Toronto Dominion Bank
TD
+$68.1M
5
RY icon
Royal Bank of Canada
RY
+$57.6M

Sector Composition

1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.3M 0.41%
637,504
-19,199
52
$70M 0.39%
2,255,754
+863,134
53
$68M 0.38%
725,620
-18,849
54
$62.8M 0.35%
1,152,323
-64,415
55
$62.3M 0.35%
1,471,852
-81,719
56
$60.8M 0.34%
570,165
-27,885
57
$60.8M 0.34%
1,048,733
+58,653
58
$58M 0.32%
817,204
-59,584
59
$57.7M 0.32%
1,411,359
+7,417
60
$55.4M 0.31%
9,729,783
-111,022
61
$54.1M 0.3%
1,371,344
-102,572
62
$52.1M 0.29%
420,042
-13,556
63
$51.6M 0.29%
713,345
-12,103
64
$46.1M 0.26%
1,230,363
-85,293
65
$46.1M 0.26%
866,229
-5,038
66
$45M 0.25%
853,271
+448
67
$38.9M 0.22%
888,704
+31,764
68
$38.8M 0.22%
675,562
-56,433
69
$36.7M 0.21%
1,276,916
+44,551
70
$31.9M 0.18%
438,385
-15,525
71
$31.8M 0.18%
618,819
-27,599
72
$30M 0.17%
628,520
-54,313
73
$29.3M 0.16%
702,014
+57,003
74
$29M 0.16%
544,422
+62,420
75
$27.4M 0.15%
602,232
-84,815
1 2
3
4 5