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
$16.2B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$52.2M
3
+$14.9M
4
DHR icon
Danaher
DHR
+$8.51M
5
CNI icon
Canadian National Railway
CNI
+$8.29M

Top Sells

1
+$155M
2
+$73.8M
3
+$44.5M
4
VRSK icon
Verisk Analytics
VRSK
+$36.4M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.6M 0.45%
1,343,933
-25,849
52
$69.1M 0.43%
628,655
+29,934
53
$67.9M 0.42%
354,046
-189,652
54
$61.2M 0.38%
1,790,084
-204,142
55
$56.2M 0.35%
4,177,645
+81,295
56
$54.4M 0.34%
723,856
-34,636
57
$45M 0.28%
1,386,230
-4,153
58
$44.3M 0.27%
364,756
+22,968
59
$42.8M 0.26%
790,587
+136,692
60
$37.8M 0.23%
255,434
-880
61
$37.5M 0.23%
75,559
-3,506
62
$33M 0.2%
354,943
-7,508
63
$32.4M 0.2%
295,809
-1,640
64
$32M 0.2%
866,507
-23,980
65
$30.9M 0.19%
594,757
+22,457
66
$30.1M 0.19%
407,470
-45,763
67
$28.1M 0.17%
315,909
+43,662
68
$27.4M 0.17%
123,242
-4,742
69
$25.4M 0.16%
177,201
-6,604
70
$25.3M 0.16%
199,858
-6,382
71
$23.6M 0.15%
621,234
-72,587
72
$23.3M 0.14%
146,385
-4,301
73
$22.1M 0.14%
438,949
-11,633
74
$20.4M 0.13%
59,463
-1,494
75
$20.4M 0.13%
29,979
-86
1 2
3
4 5