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
$16.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$30.5M
3
+$24.9M
4
STN icon
Stantec
STN
+$23.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.2M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
TD icon
Toronto Dominion Bank
TD
+$41.2M
5
RY icon
Royal Bank of Canada
RY
+$35.3M

Sector Composition

1 Financials 31.84%
2 Energy 26.2%
3 Industrials 12.52%
4 Consumer Staples 7.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.8M 0.42%
629,537
-7,967
52
$67.5M 0.41%
1,356,582
-55,447
53
$66.2M 0.4%
2,368,294
+1,091,378
54
$65.4M 0.39%
710,316
-15,304
55
$65.2M 0.39%
1,040,337
-8,396
56
$62.9M 0.38%
1,121,512
-30,811
57
$61.7M 0.37%
1,445,181
-26,671
58
$57.7M 0.35%
1,388,241
-23,118
59
$52.3M 0.31%
9,364,968
-364,815
60
$51.6M 0.31%
705,817
-7,528
61
$51.2M 0.31%
415,383
-4,659
62
$50.7M 0.3%
786,696
-30,508
63
$50.5M 0.3%
894,965
+28,736
64
$49.1M 0.29%
1,318,581
-52,763
65
$45.8M 0.28%
1,183,494
-46,869
66
$41.2M 0.25%
399,216
-170,949
67
$40.2M 0.24%
916,936
+28,232
68
$39.4M 0.24%
831,812
-21,459
69
$33.2M 0.2%
716,571
+14,557
70
$32.8M 0.2%
611,463
-7,356
71
$32.6M 0.2%
1,326,380
-7,151,432
72
$30.2M 0.18%
652,126
-23,436
73
$29.9M 0.18%
559,552
+15,130
74
$29.8M 0.18%
423,548
-14,837
75
$24.6M 0.15%
573,712
-28,520
1 2
3
4 5