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
$21.5B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.2M
3
+$24.1M
4
CIGI icon
Colliers International
CIGI
+$17.2M
5
AME icon
Ametek
AME
+$14.5M

Top Sells

1
+$72.8M
2
+$41.3M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$38.6M
5
NTR icon
Nutrien
NTR
+$27.9M

Sector Composition

1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.4M 0.34%
859,910
-46,229
52
$72.2M 0.34%
526,014
-16,835
53
$70.2M 0.33%
1,059,183
-28,831
54
$68.6M 0.32%
1,428,900
+140,164
55
$66M 0.31%
744,124
-5,699
56
$55.3M 0.26%
1,098,292
-129,054
57
$51.7M 0.24%
763,217
-23,849
58
$51.2M 0.24%
602,305
-19,490
59
$51M 0.24%
89,849
-7,600
60
$50.9M 0.24%
593,274
+4,661
61
$47.8M 0.22%
1,466,681
-48,619
62
$45.6M 0.21%
292,354
+3,838
63
$44.9M 0.21%
259,069
-5,360
64
$42.8M 0.2%
+505,076
65
$41M 0.19%
341,129
+5,673
66
$39.9M 0.19%
270,736
+116,551
67
$38M 0.18%
370,378
-3,841
68
$36.1M 0.17%
257,640
-6,492
69
$34.8M 0.16%
141,196
-7,765
70
$34.3M 0.16%
49,920
-27,396
71
$31.2M 0.15%
580,616
-79,695
72
$31M 0.14%
525,661
-50,365
73
$28.5M 0.13%
116,615
-3,132
74
$27.8M 0.13%
605,126
-38,580
75
$25.3M 0.12%
170,471
-23,685
1 2
3
4 5