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
$15.8B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$31.3M
3
+$13.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
GIL icon
Gildan
GIL
+$9.22M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.1M
4
PFE icon
Pfizer
PFE
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.5M

Sector Composition

1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.5M 0.46%
900,580
-27,371
52
$66.9M 0.42%
401,763
-23,894
53
$60.4M 0.38%
1,972,447
-1,040,539
54
$59.5M 0.38%
529,462
+37,123
55
$57M 0.36%
519,474
+6,873
56
$56M 0.35%
1,216,451
-82,567
57
$54.9M 0.35%
1,493,291
-58,053
58
$52.4M 0.33%
964,219
+205,269
59
$51.6M 0.33%
657,433
-72,713
60
$50.9M 0.32%
328,894
-11,650
61
$50.4M 0.32%
1,274,970
+10,988
62
$45.5M 0.29%
862,794
-13,003
63
$45M 0.28%
1,088,813
+316,142
64
$41.4M 0.26%
926,381
-45,802
65
$39M 0.25%
825,253
-47,331
66
$36.9M 0.23%
700,892
-38,013
67
$35.5M 0.23%
1,034,928
-36,922
68
$34.9M 0.22%
355,531
-9,560
69
$34.6M 0.22%
483,895
-5,430
70
$33.7M 0.21%
781,973
-23,554
71
$33.2M 0.21%
411,894
-17,345
72
$31.7M 0.2%
280,788
-3,438
73
$31.5M 0.2%
525,706
-75,381
74
$30.9M 0.2%
839,169
-37,747
75
$30.8M 0.2%
348,118
-246
1 2
3
4 5