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
$15.8B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$31.3M
3
+$13.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
GIL icon
Gildan
GIL
+$9.22M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.1M
4
PFE icon
Pfizer
PFE
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.5M

Sector Composition

1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.18%
217,709
-26,379
77
$26.8M 0.17%
159,867
-8,065
78
$25.9M 0.16%
253,320
-16,586
79
$23.9M 0.15%
905,113
+125,201
80
$23.5M 0.15%
160,215
-8,750
81
$23.1M 0.15%
713,286
-5,352
82
$20.6M 0.13%
119,298
-2,448
83
$20.6M 0.13%
465,622
-43,826
84
$18.7M 0.12%
238,855
+4,258
85
$18.5M 0.12%
609,999
-44,019
86
$17.5M 0.11%
147,975
-5,098
87
$17.5M 0.11%
358,720
-14,250
88
$17.1M 0.11%
228,999
-11,650
89
$17M 0.11%
261,304
-2,384
90
$16.5M 0.1%
213,194
-11,904
91
$16M 0.1%
776,293
-54,058
92
$15.3M 0.1%
233,952
-12,787
93
$15.2M 0.1%
185,848
+517
94
$15.1M 0.1%
113,725
-3,100
95
$14.9M 0.09%
164,002
-1,417
96
$13.3M 0.08%
822,732
-39,970
97
$13.1M 0.08%
210,754
-34,653
98
$12.7M 0.08%
409,585
-4,996
99
$12.6M 0.08%
98,247
-2,140
100
$12.5M 0.08%
225,191
-17,281
2 3
4
5 6