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
$15B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$71.2M
3
+$69.4M
4
PBA icon
Pembina Pipeline
PBA
+$49.8M
5
STN icon
Stantec
STN
+$40.2M

Top Sells

1
+$274M
2
+$110M
3
+$79.2M
4
CNI icon
Canadian National Railway
CNI
+$21.4M
5
RY icon
Royal Bank of Canada
RY
+$21.4M

Sector Composition

1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.9M 0.17%
1,154,814
-31,392
77
$24.6M 0.16%
492,320
-19,074
78
$22.6M 0.15%
533,317
-34,878
79
$22.3M 0.15%
309,267
+19,987
80
$20.9M 0.14%
362,975
+54,277
81
$20.1M 0.13%
176,561
-1,969
82
$19.9M 0.13%
430,057
-14,336
83
$19.2M 0.13%
+64,389
84
$18.9M 0.13%
386,677
+58,411
85
$17.6M 0.12%
350,344
+1,014
86
$16.9M 0.11%
406,987
+4,407
87
$16.5M 0.11%
332,329
-10,809
88
$15.3M 0.1%
261,180
-19,490
89
$14.6M 0.1%
418,082
-746
90
$14.5M 0.1%
174,081
-5,987
91
$14.2M 0.09%
393,190
-5,538
92
$13.9M 0.09%
118,150
-200
93
$13.6M 0.09%
151,027
-10,385
94
$13.6M 0.09%
336,012
-193,170
95
$13.4M 0.09%
224,094
-1,220
96
$13.3M 0.09%
398,395
-27,235
97
$12.9M 0.09%
378,159
+2,742
98
$12.3M 0.08%
141,608
-391
99
$12.2M 0.08%
373,459
+125,598
100
$10.8M 0.07%
77,256
-249
2 3
4
5 6