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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$210M
3
+$124M
4
DHR icon
Danaher
DHR
+$85.9M
5
FNV icon
Franco-Nevada
FNV
+$42.7M

Top Sells

1
+$1.16B
2
+$289M
3
+$182M
4
BNS icon
Scotiabank
BNS
+$168M
5
BN icon
Brookfield
BN
+$146M

Sector Composition

1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.6M 0.44%
2,695,034
+76,528
52
$73.3M 0.39%
1,209,433
-9,386
53
$66.9M 0.36%
459,272
-66,742
54
$65.5M 0.35%
1,043,848
-15,335
55
$63.6M 0.34%
612,960
-4,575
56
$62.5M 0.33%
823,914
-35,996
57
$57.6M 0.31%
642,919
-101,205
58
$56.5M 0.3%
1,413,486
-15,414
59
$50.3M 0.27%
87,279
-2,570
60
$45.8M 0.24%
1,472,024
+5,343
61
$43.7M 0.23%
933,284
-165,008
62
$42.8M 0.23%
253,872
-5,197
63
$41.6M 0.22%
365,108
-5,270
64
$39.8M 0.21%
748,158
-15,059
65
$39.5M 0.21%
414,143
-188,162
66
$39.3M 0.21%
377,258
+36,129
67
$34.3M 0.18%
515,753
+10,677
68
$32.3M 0.17%
572,883
-32,243
69
$31.8M 0.17%
139,846
-1,350
70
$31.5M 0.17%
284,736
+157,694
71
$28.6M 0.15%
+73,596
72
$26.9M 0.14%
48,959
-961
73
$26.7M 0.14%
322,908
-50,544
74
$26.1M 0.14%
503,492
-22,169
75
$25.9M 0.14%
233,287
-24,353
1 2
3
4 5