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
$17B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$58.8M
3
+$57.1M
4
FNV icon
Franco-Nevada
FNV
+$56.6M
5
BNS icon
Scotiabank
BNS
+$26.5M

Top Sells

1
+$221M
2
+$82.1M
3
+$34.8M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
GIB icon
CGI
GIB
+$30.7M

Sector Composition

1 Financials 22.02%
2 Technology 20.69%
3 Industrials 18.34%
4 Consumer Discretionary 11.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82M 0.48%
231,704
-9,023
52
$80.1M 0.47%
1,607,445
-118,071
53
$69.2M 0.41%
550,700
-38,908
54
$66.7M 0.39%
456,163
+178,520
55
$63.6M 0.37%
1,103,174
-26,462
56
$60M 0.35%
504,747
-13,391
57
$58.8M 0.35%
+247,900
58
$57.1M 0.34%
+234,709
59
$55.8M 0.33%
233,791
-17,713
60
$52.1M 0.31%
1,314,583
-5,410
61
$50.2M 0.3%
630,312
-37,966
62
$48.7M 0.29%
786,277
-18,490
63
$45.4M 0.27%
68,743
-1,942
64
$45.1M 0.27%
825,667
-18,691
65
$44.7M 0.26%
204,291
-47,994
66
$38M 0.22%
71,262
+7,612
67
$35.6M 0.21%
342,606
-7,030
68
$32.4M 0.19%
153,870
+5,623
69
$31.3M 0.18%
314,414
-8,855
70
$30.3M 0.18%
625,189
+32,710
71
$29.2M 0.17%
291,559
+3,628
72
$25.8M 0.15%
110,797
-2,870
73
$24.7M 0.15%
159,578
-17,306
74
$23.1M 0.14%
145,196
-27,733
75
$22.5M 0.13%
38,670
-728
1 2
3
4 5