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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$17.8M
3
+$8.75M
4
TU icon
Telus
TU
+$8.22M
5
AX icon
Axos Financial
AX
+$5.83M

Top Sells

1
+$31.6M
2
+$31M
3
+$18.1M
4
TRI icon
Thomson Reuters
TRI
+$17M
5
BNS icon
Scotiabank
BNS
+$16.5M

Sector Composition

1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.9M 0.51%
272,878
-2,431
52
$61.3M 0.43%
603,812
+3,862
53
$58.3M 0.4%
1,339,732
+4,680
54
$56.1M 0.39%
1,023,678
+39,438
55
$55M 0.38%
782,973
-18,876
56
$44.6M 0.31%
362,799
+5,811
57
$41.9M 0.29%
499,438
-376,856
58
$39.2M 0.27%
261,571
+1,980
59
$38M 0.26%
80,529
-3,130
60
$35M 0.24%
609,882
+10,596
61
$35M 0.24%
1,440,507
+3,660
62
$31.1M 0.22%
480,278
+11,298
63
$30.6M 0.21%
263,186
-63,909
64
$30.3M 0.21%
134,179
-4,372
65
$29.6M 0.21%
692,674
+17,737
66
$26.8M 0.19%
781,979
+170,348
67
$26.2M 0.18%
299,637
-13,037
68
$25.4M 0.18%
370,709
-7,450
69
$25.1M 0.17%
572,329
-3,325
70
$24.7M 0.17%
76,295
+1,776
71
$24.2M 0.17%
302,245
+6,059
72
$22.8M 0.16%
776,576
-61,967
73
$21.3M 0.15%
524,783
-6,602
74
$20.6M 0.14%
1,032,086
+412,017
75
$20.3M 0.14%
150,886
-700
1 2
3
4 5