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
$13.3B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.9M
3
+$51.6M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$26.9M
5
STN icon
Stantec
STN
+$23.8M

Top Sells

1
+$90M
2
+$58.1M
3
+$42.5M
4
PM icon
Philip Morris
PM
+$25.7M
5
BNS icon
Scotiabank
BNS
+$13.2M

Sector Composition

1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.4M 0.18%
513,309
-2,066
77
$23.3M 0.17%
9,229,576
-2,541
78
$22.6M 0.17%
717,445
-42,550
79
$21.9M 0.16%
337,715
+18,255
80
$21.8M 0.16%
320,607
-12,719
81
$21.1M 0.16%
698,087
+120,620
82
$20.4M 0.15%
499,568
-23,404
83
$19.1M 0.14%
993,215
-76,647
84
$18M 0.14%
292,576
-36,488
85
$16.7M 0.13%
422,315
-2,394
86
$15.7M 0.12%
172,487
-1,808
87
$15.5M 0.12%
396,479
-3,794
88
$14.3M 0.11%
451,654
+19,979
89
$14.3M 0.11%
262,680
+4,400
90
$13.9M 0.1%
+120,497
91
$13.8M 0.1%
395,072
+10,068
92
$12.2M 0.09%
117,950
93
$11.9M 0.09%
218,732
+380
94
$11.8M 0.09%
264,414
+3,349
95
$11.8M 0.09%
170,535
+1,918
96
$11.6M 0.09%
151,027
97
$11.5M 0.09%
285,536
-30,775
98
$9.89M 0.07%
+140,119
99
$9.73M 0.07%
107,984
+2,846
100
$9.7M 0.07%
369,065
-23,525
2 3
4
5 6