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
$13.3B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.9M
3
+$51.6M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$26.9M
5
STN icon
Stantec
STN
+$23.8M

Top Sells

1
+$90M
2
+$58.1M
3
+$42.5M
4
PM icon
Philip Morris
PM
+$25.7M
5
BNS icon
Scotiabank
BNS
+$13.2M

Sector Composition

1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.3M 0.51%
1,009,027
-2,729
52
$63.4M 0.48%
710,229
+13,535
53
$59.8M 0.45%
758,040
-388
54
$55.9M 0.42%
704,670
-324,411
55
$54.4M 0.41%
303,532
-323,693
56
$48.6M 0.37%
1,026,134
+16,508
57
$46.6M 0.35%
382,324
-1,799
58
$46.1M 0.35%
1,464,170
-86,898
59
$41.3M 0.31%
1,128,602
+101,078
60
$41M 0.31%
1,150,545
-3,000
61
$40.8M 0.31%
1,143,508
+113,346
62
$39.8M 0.3%
1,016,218
-12,343
63
$39M 0.29%
822,036
-27,885
64
$37.2M 0.28%
830,382
+194,770
65
$37M 0.28%
837,429
-961,711
66
$36.3M 0.27%
332,987
-5,740
67
$35.9M 0.27%
309,115
+37,877
68
$35.5M 0.27%
258,632
+5,291
69
$35M 0.26%
834,878
+2,279
70
$34.4M 0.26%
1,217,969
+11,765
71
$34.3M 0.26%
579,803
+34,769
72
$32.3M 0.24%
956,129
+47,572
73
$28.2M 0.21%
586,626
+69,135
74
$26.1M 0.2%
180,518
+1,797
75
$26.1M 0.2%
479,273
-4,381
1 2
3
4 5