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
$14.4B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$940M
3
+$705M
4
BDX icon
Becton Dickinson
BDX
+$485M
5
BK icon
Bank of New York Mellon
BK
+$235M

Top Sells

1
+$1.12B
2
+$965M
3
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.13%
580,673
+547,670
77
$18.8M 0.13%
258,638
-2,556
78
$18M 0.12%
463,360
-3,050
79
$14.9M 0.1%
1,043,223
+321,013
80
$14.8M 0.1%
117,125
-325
81
$14.5M 0.1%
263,033
-10,173
82
$14.5M 0.1%
113,541
+240
83
$13.8M 0.1%
316,131
+9,015
84
$12.9M 0.09%
277,698
+266,149
85
$11.6M 0.08%
374,056
+197,210
86
$7.51M 0.05%
279,430
+11,250
87
$6.57M 0.05%
134,385
+5,667
88
$6.47M 0.04%
117,632
-3,650
89
$5.97M 0.04%
134,623
+200
90
$5.9M 0.04%
79,853
+3,495
91
$3.03M 0.02%
271,816
+194,432
92
$2.74M 0.02%
619,245
+81,725
93
$2.56M 0.02%
247,395
+216,361
94
$2.25M 0.02%
27,647
95
$1.32M 0.01%
29,219
-4,950
96
$1.32M 0.01%
95,636
97
$1.03M 0.01%
32,985
-610,118
98
$936K 0.01%
17,560
+900
99
$895K 0.01%
23,152
-5,192
100
$547K ﹤0.01%
12,548
-2,575
2 3
4
5 6