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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$74.9M
3
+$27.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M
5
CVS icon
CVS Health
CVS
+$10.9M

Top Sells

1
+$175M
2
+$31.5M
3
+$25.8M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
TRI icon
Thomson Reuters
TRI
+$22.8M

Sector Composition

1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47M 0.32%
1,135,260
-16,629
52
$44.7M 0.31%
679,198
-5,202
53
$44.6M 0.31%
1,598,442
+9,765
54
$43.8M 0.3%
25,424
-6,555
55
$42.5M 0.29%
296,966
-4,014
56
$42.1M 0.29%
206,789
-55,168
57
$42.1M 0.29%
721,788
-15,419
58
$40.3M 0.28%
370,181
-7,041
59
$37.9M 0.26%
874,744
-11,710
60
$37.4M 0.26%
1,048,963
-8,934
61
$37M 0.25%
481,711
-3,553
62
$34.8M 0.24%
548,637
+41,095
63
$34.4M 0.24%
345,227
-2,703
64
$34.3M 0.24%
660,793
-29,846
65
$34.2M 0.24%
376,172
-6,128
66
$32.7M 0.23%
749,883
-135,053
67
$30.7M 0.21%
570,465
+6,385
68
$28.8M 0.2%
700,846
-59,422
69
$28.5M 0.2%
217,547
-1,128
70
$25.4M 0.17%
147,685
-1,270
71
$23.2M 0.16%
169,220
-43,718
72
$23.1M 0.16%
386,610
-4,580
73
$22.6M 0.16%
245,265
-1,575
74
$22.1M 0.15%
1,078,177
+17,681
75
$19.4M 0.13%
1,036,717
-111,724
1 2
3
4 5