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
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70.7M
3
+$22.8M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
ENB icon
Enbridge
ENB
+$10.6M

Top Sells

1
+$127M
2
+$122M
3
+$31.9M
4
MET icon
MetLife
MET
+$15.4M
5
BWA icon
BorgWarner
BWA
+$10.5M

Sector Composition

1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.3M 0.39%
1,839,444
-59,638
52
$63.9M 0.38%
1,541,007
+203,607
53
$61.8M 0.37%
517,628
-4,395
54
$60.6M 0.36%
951,204
-17,293
55
$58.8M 0.35%
1,193,430
+5,637
56
$56.5M 0.34%
650,971
+10,122
57
$51.9M 0.31%
322,124
-670
58
$51.2M 0.31%
845,338
-13,341
59
$49.1M 0.29%
1,332,868
+46,712
60
$42.7M 0.26%
909,084
+2,372
61
$42.4M 0.25%
799,408
-9,360
62
$38.1M 0.23%
347,444
-5,300
63
$34.4M 0.21%
846,965
+78,363
64
$33.5M 0.2%
659,365
-15,497
65
$32.2M 0.19%
1,134,461
+134,419
66
$31.6M 0.19%
406,303
+7,118
67
$31.4M 0.19%
328,509
-16,043
68
$30.7M 0.18%
276,877
-3,836
69
$30.3M 0.18%
477,926
-5,269
70
$29.5M 0.18%
469,525
-21,492
71
$27.5M 0.16%
966,750
+13,545
72
$27.1M 0.16%
165,079
+6,203
73
$26.5M 0.16%
242,360
-5,352
74
$26.3M 0.16%
106,102
-12,942
75
$25.5M 0.15%
155,897
+1,211
1 2
3
4 5