JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$940M
3
+$705M
4
BDX icon
Becton Dickinson
BDX
+$485M
5
BK icon
Bank of New York Mellon
BK
+$235M

Top Sells

1
+$1.12B
2
+$965M
3
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.9M 0.42%
851,313
+359,825
52
$46.1M 0.32%
1,235,602
+1,006,219
53
$44M 0.31%
1,158,265
+844,458
54
$43.3M 0.3%
467,793
-45,295
55
$42.5M 0.3%
359,574
-615
56
$41.2M 0.29%
1,379,831
+70,867
57
$40.5M 0.28%
570,058
+384,633
58
$38.9M 0.27%
1,066,244
+15,093
59
$37.9M 0.26%
832,810
-495
60
$36.9M 0.26%
910,918
+392,022
61
$35.9M 0.25%
407,725
+5,553
62
$35.1M 0.24%
648,586
+30,169
63
$35.1M 0.24%
255,162
-7,080
64
$34.1M 0.24%
654,552
-35,843
65
$32.5M 0.23%
906,820
-19,314
66
$30.1M 0.21%
295,989
-95,962
67
$29.1M 0.2%
335,475
-696
68
$26.7M 0.19%
170,205
+695
69
$25.1M 0.17%
899,797
+19,008
70
$21.8M 0.15%
419,523
-3,305
71
$21.8M 0.15%
691,026
-2,075,583
72
$20.8M 0.14%
227,567
+156,090
73
$20.7M 0.14%
448,933
+164,530
74
$20.5M 0.14%
397,626
+411
75
$19.2M 0.13%
257,288
+217,609
1 2
3
4 5