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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$65.2M
3
+$17.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
STN icon
Stantec
STN
+$13.4M

Top Sells

1
+$562M
2
+$24.7M
3
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$17.9M
5
MET icon
MetLife
MET
+$16.3M

Sector Composition

1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.35%
307,780
-199
52
$56M 0.35%
1,372,154
+32,224
53
$54.3M 0.34%
840,838
-27,608
54
$53.7M 0.33%
841,503
-13,427
55
$52.9M 0.33%
1,266,727
+71,583
56
$51M 0.32%
447,373
-216,304
57
$50.4M 0.31%
797,202
+56,245
58
$50M 0.31%
265,146
+3,292
59
$46.2M 0.29%
1,118,074
-26,935
60
$44.1M 0.27%
847,955
-6,426
61
$43.2M 0.27%
942,054
-355,570
62
$39.7M 0.25%
1,308,898
+210,285
63
$38.9M 0.24%
18,713
+1,323
64
$37M 0.23%
389,495
-57,991
65
$36.7M 0.23%
349,395
+973
66
$35.9M 0.22%
553,564
+273,385
67
$35.2M 0.22%
486,397
+33,006
68
$32.5M 0.2%
404,163
+650
69
$31.3M 0.2%
342,395
+4,434
70
$30.5M 0.19%
380,215
-5,596
71
$30.1M 0.19%
441,115
-11,725
72
$30M 0.19%
481,849
-3,415
73
$28M 0.17%
1,005,003
+20,776
74
$27.4M 0.17%
275,673
-4,891
75
$26.7M 0.17%
474,351
+66,365
1 2
3
4 5