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
$16.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$260M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$24.3M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

1
+$159M
2
+$109M
3
+$96.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.3M
5
BNS icon
Scotiabank
BNS
+$32.7M

Sector Composition

1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57M 0.35%
1,358,108
-240,348
52
$55M 0.34%
651,979
+62,514
53
$53.4M 0.33%
1,588,677
-104,901
54
$50.6M 0.31%
684,400
+29,844
55
$49.8M 0.31%
300,980
-3,260
56
$49.5M 0.31%
10,442,246
-1,988,926
57
$47.1M 0.29%
1,151,889
-290,025
58
$46.6M 0.29%
737,207
-87,341
59
$43.6M 0.27%
886,454
-9,705
60
$42.1M 0.26%
377,222
-61,337
61
$40M 0.25%
1,057,897
-43,115
62
$38M 0.24%
485,264
+1,041
63
$37.3M 0.23%
347,930
+812
64
$35.4M 0.22%
884,936
+237,471
65
$35M 0.22%
507,542
+158,564
66
$34.9M 0.22%
690,639
-348,374
67
$34.3M 0.21%
382,300
+6,123
68
$31.5M 0.2%
218,675
-12,360
69
$31.3M 0.19%
760,268
-90,126
70
$30.3M 0.19%
564,080
+71,906
71
$30.3M 0.19%
212,938
+170,812
72
$28.9M 0.18%
564,021
-4,457
73
$28.5M 0.18%
1,148,441
-177,249
74
$26.6M 0.16%
391,190
-21,180
75
$26.2M 0.16%
148,955
-32
1 2
3
4 5