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
$15.3B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$140M
3
+$57.3M
4
OTEX icon
Open Text
OTEX
+$52M
5
FNV icon
Franco-Nevada
FNV
+$21M

Top Sells

1
+$171M
2
+$151M
3
+$136M
4
CNI icon
Canadian National Railway
CNI
+$85.1M
5
TRI icon
Thomson Reuters
TRI
+$78.5M

Sector Composition

1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.7M 0.55%
271,062
-1,816
52
$79.9M 0.52%
1,994,226
-108,353
53
$69.5M 0.46%
1,369,782
+30,050
54
$68.6M 0.45%
1,028,529
+4,851
55
$63.7M 0.42%
4,096,350
+3,683,164
56
$59.8M 0.39%
758,492
-24,481
57
$55.4M 0.36%
598,721
-5,091
58
$46.9M 0.31%
341,788
-21,011
59
$38.5M 0.25%
1,390,383
-50,124
60
$36.3M 0.24%
653,895
-38,779
61
$36.1M 0.24%
79,065
-1,464
62
$34M 0.22%
890,487
+108,508
63
$33.3M 0.22%
582,229
-27,653
64
$33.2M 0.22%
256,314
-5,257
65
$33.1M 0.22%
453,233
-46,205
66
$32.8M 0.21%
297,449
-2,188
67
$30.6M 0.2%
127,984
-6,195
68
$28.8M 0.19%
572,300
-29
69
$27M 0.18%
362,451
-8,258
70
$24.6M 0.16%
272,247
+125,566
71
$24.4M 0.16%
150,686
-200
72
$24.3M 0.16%
693,821
-82,755
73
$23.8M 0.16%
183,805
-79,381
74
$22.8M 0.15%
59,603
+13,004
75
$22.3M 0.15%
60,957
1 2
3
4 5