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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$88.3M
3
+$80.9M
4
CNI icon
Canadian National Railway
CNI
+$68.6M
5
BNS icon
Scotiabank
BNS
+$61M

Top Sells

1
+$52.8M
2
+$14.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.39M
5
WBA
Walgreens Boots Alliance
WBA
+$6.48M

Sector Composition

1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.5M 0.32%
357,884
+6,867
52
$48.2M 0.27%
2,269,107
-703,414
53
$47.9M 0.27%
925,256
-35,681
54
$45.6M 0.26%
+3,392,708
55
$44.8M 0.25%
785,494
-924,450
56
$44.3M 0.25%
737,724
+22,481
57
$44M 0.25%
262,848
+89,680
58
$43.9M 0.25%
2,184,432
+760,616
59
$40.9M 0.23%
1,294,427
-31,883
60
$39.4M 0.22%
654,587
+3,953
61
$38.9M 0.22%
329,787
+12,960
62
$38.1M 0.21%
438,130
+5,360
63
$36.4M 0.2%
306,640
-14,353
64
$36.3M 0.2%
1,332,147
+184,588
65
$35.4M 0.2%
602,330
-26,753
66
$33.5M 0.19%
207,549
-3,024
67
$31.6M 0.18%
501,421
-172,108
68
$31.6M 0.18%
926,252
-50,231
69
$31.2M 0.18%
865,814
-2,486
70
$30.5M 0.17%
1,285,083
+66,835
71
$27.6M 0.16%
808,000
+171,889
72
$25.6M 0.14%
1,138,837
+206,807
73
$22.7M 0.13%
86,507
-1,445
74
$21M 0.12%
380,428
-117,179
75
$20.7M 0.12%
724,552
+688,816
1 2
3
4 5