JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$168M
3
+$73.3M
4
STN icon
Stantec
STN
+$53.3M
5
OTEX icon
Open Text
OTEX
+$52.5M

Top Sells

1
+$464M
2
+$396M
3
+$254M
4
BN icon
Brookfield
BN
+$128M
5
GIL icon
Gildan
GIL
+$80M

Sector Composition

1 Financials 24.98%
2 Technology 20.99%
3 Industrials 19.76%
4 Healthcare 9.05%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.2M 0.49%
1,799,390
-55,495
52
$77.6M 0.49%
1,753,081
-38,895
53
$75.3M 0.47%
296,137
+11,667
54
$73.6M 0.46%
439,542
+437,542
55
$72.4M 0.45%
424,738
-4,536
56
$63.8M 0.4%
608,843
-14,691
57
$63.3M 0.4%
1,082,329
-31,978
58
$61.6M 0.39%
507,192
-9,827
59
$58.8M 0.37%
1,166,822
-35,931
60
$53.5M 0.34%
201,612
-22,267
61
$48.4M 0.3%
368,823
-18,150
62
$48.2M 0.3%
142,749
+2,096
63
$44.8M 0.28%
47,404
-3,382
64
$43.6M 0.27%
529,213
-12,294
65
$42.4M 0.27%
452,965
-12,425
66
$40M 0.25%
60,401
+1,758
67
$39.2M 0.25%
657,459
-6,635
68
$36M 0.23%
69,632
-3,503
69
$32.6M 0.2%
121,414
-4,206
70
$30.5M 0.19%
102,471
-11,620
71
$25.8M 0.16%
91,212
-4,644
72
$25M 0.16%
302,146
-14,529
73
$24.7M 0.16%
44,233
+1,970
74
$24.7M 0.16%
383,295
-21,644
75
$22.3M 0.14%
235,401
-2,681
1 2
3
4 5