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
$16.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$30.5M
3
+$24.9M
4
STN icon
Stantec
STN
+$23.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.2M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
TD icon
Toronto Dominion Bank
TD
+$41.2M
5
RY icon
Royal Bank of Canada
RY
+$35.3M

Sector Composition

1 Financials 31.84%
2 Energy 26.2%
3 Industrials 12.52%
4 Consumer Staples 7.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.14%
515,428
-6,033
77
$23.2M 0.14%
360,213
+5,439
78
$23M 0.14%
183,337
+8,017
79
$22.9M 0.14%
265,320
-640
80
$21.1M 0.13%
411,880
+395,367
81
$20.2M 0.12%
190,436
-19,165
82
$19.9M 0.12%
445,322
-230,976
83
$19.6M 0.12%
271,152
+3,063
84
$19.3M 0.12%
+337,194
85
$19M 0.11%
186,733
+2
86
$17.5M 0.11%
179,431
-1,777
87
$16.9M 0.1%
229,632
-508
88
$16.9M 0.1%
354,714
-273,806
89
$16.7M 0.1%
445,239
-82,191
90
$16.5M 0.1%
286,407
-15,235
91
$16.3M 0.1%
281,796
-15,210
92
$15.9M 0.1%
405,953
-17,025
93
$14.1M 0.08%
405,605
-500
94
$13.4M 0.08%
397,180
-45,653
95
$12.9M 0.08%
375,171
+500
96
$12.3M 0.07%
719,620
-125,824
97
$12.1M 0.07%
161,377
98
$11.6M 0.07%
121,001
-2,000
99
$11M 0.07%
303,703
+1,219
100
$9.29M 0.06%
79,080
+336
2 3
4
5 6