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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.7M
3
+$12.4M
4
BCE icon
BCE
BCE
+$5.5M
5
ACN icon
Accenture
ACN
+$4.77M

Top Sells

1
+$90.6M
2
+$88.7M
3
+$57.7M
4
IBKR icon
Interactive Brokers
IBKR
+$27.3M
5
CNI icon
Canadian National Railway
CNI
+$16.7M

Sector Composition

1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.3M 0.47%
240,727
-38,452
52
$69.2M 0.45%
589,608
-26,864
53
$64M 0.42%
1,725,516
-26,159
54
$59.8M 0.39%
1,129,636
-10,838
55
$59.4M 0.39%
251,504
-23,893
56
$57.9M 0.38%
518,138
+111,080
57
$47.5M 0.31%
668,278
-24,196
58
$45.8M 0.3%
804,767
-2,233
59
$44.5M 0.29%
1,319,993
-18,630
60
$41.3M 0.27%
252,285
-728
61
$40.1M 0.26%
+277,643
62
$39.9M 0.26%
70,685
-1,223
63
$33.9M 0.22%
287,931
-4,809
64
$32M 0.21%
844,358
-4,237
65
$30.4M 0.2%
349,636
-2,225
66
$29.7M 0.19%
+148,247
67
$29.3M 0.19%
63,650
-235
68
$29.3M 0.19%
592,479
-13,916
69
$27.4M 0.18%
323,269
+3,977
70
$27.3M 0.18%
113,667
-3,276
71
$24.1M 0.16%
172,929
-755
72
$22.9M 0.15%
176,884
-7,170
73
$21.6M 0.14%
347,799
-11,013
74
$21.3M 0.14%
143,085
-333
75
$21.2M 0.14%
39,398
-2,298
1 2
3
4 5