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
$17.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41M
3
+$37.1M
4
SU icon
Suncor Energy
SU
+$29.4M
5
STN icon
Stantec
STN
+$26.8M

Top Sells

1
+$172M
2
+$75.3M
3
+$69.3M
4
TD icon
Toronto Dominion Bank
TD
+$68.1M
5
RY icon
Royal Bank of Canada
RY
+$57.6M

Sector Composition

1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.15%
676,298
-218,656
77
$25.6M 0.14%
354,774
-70,406
78
$24.9M 0.14%
209,601
-11,670
79
$22M 0.12%
186,731
-9,475
80
$21.9M 0.12%
521,461
-2,264
81
$21.7M 0.12%
265,960
-4,614
82
$21.3M 0.12%
527,430
-172,065
83
$20.6M 0.12%
268,089
-7,347
84
$20.2M 0.11%
175,320
+45,177
85
$20.2M 0.11%
301,642
+2,388
86
$18.3M 0.1%
181,208
-206
87
$18M 0.1%
422,978
+4,360
88
$17M 0.09%
230,140
-1,493
89
$16.8M 0.09%
297,006
-500
90
$15.8M 0.09%
442,833
-7,515
91
$15.8M 0.09%
845,444
-64,414
92
$14.1M 0.08%
374,671
-2,421
93
$13.6M 0.08%
406,105
+8,284
94
$12.8M 0.07%
123,001
-600
95
$11.1M 0.06%
302,484
-37,229
96
$11.1M 0.06%
161,377
-200
97
$9.42M 0.05%
78,744
+14,466
98
$9.05M 0.05%
156,233
+6,394
99
$8.38M 0.05%
139,735
-1,597
100
$8.36M 0.05%
883,116
-397
2 3
4
5 6