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
$15B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$71.2M
3
+$69.4M
4
PBA icon
Pembina Pipeline
PBA
+$49.8M
5
STN icon
Stantec
STN
+$40.2M

Top Sells

1
+$274M
2
+$110M
3
+$79.2M
4
CNI icon
Canadian National Railway
CNI
+$21.4M
5
RY icon
Royal Bank of Canada
RY
+$21.4M

Sector Composition

1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.7M 0.48%
588,456
-37,400
52
$71.2M 0.48%
+2,415,294
53
$69.5M 0.46%
1,304,754
+136,983
54
$69M 0.46%
1,615,048
-67,799
55
$68.2M 0.46%
729,264
-40,599
56
$63M 0.42%
1,359,872
-36,582
57
$59.8M 0.4%
1,001,855
-36,456
58
$51.7M 0.35%
1,316,592
-75,658
59
$49.2M 0.33%
387,455
-19,043
60
$45.4M 0.3%
1,165,654
-111,953
61
$42.1M 0.28%
1,046,434
-102,937
62
$41.7M 0.28%
843,668
-18,798
63
$37.8M 0.25%
+181,236
64
$37.2M 0.25%
347,383
-26,608
65
$35.4M 0.24%
8,118,995
-785,305
66
$33.7M 0.23%
898,504
-21,089
67
$33.7M 0.23%
522,706
+119,686
68
$33.6M 0.22%
645,736
+317,438
69
$31.1M 0.21%
778,280
-42,319
70
$30.8M 0.21%
549,970
-11,842
71
$30.6M 0.2%
258,697
-12,388
72
$30.2M 0.2%
525,370
-63,577
73
$30.1M 0.2%
832,755
+91,610
74
$26.8M 0.18%
424,554
+295
75
$26.7M 0.18%
176,482
-8,130
1 2
3
4 5