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
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70.7M
3
+$22.8M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
ENB icon
Enbridge
ENB
+$10.6M

Top Sells

1
+$127M
2
+$122M
3
+$31.9M
4
MET icon
MetLife
MET
+$15.4M
5
BWA icon
BorgWarner
BWA
+$10.5M

Sector Composition

1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25M 0.15%
2,595,183
-13,196,849
77
$24.9M 0.15%
211,269
-4,900
78
$23.1M 0.14%
259,444
+1,840
79
$22.8M 0.14%
+313,737
80
$22.4M 0.13%
479,364
+8,481
81
$20.6M 0.12%
349,691
+73,074
82
$18.9M 0.11%
270,578
+20,052
83
$18.5M 0.11%
408,765
-32,223
84
$18M 0.11%
238,738
+10,272
85
$17.8M 0.11%
231,574
+30,639
86
$17.7M 0.11%
554,927
-43,325
87
$16.7M 0.1%
728,064
-9,030
88
$16.5M 0.1%
144,833
-747
89
$16.3M 0.1%
211,476
-1,718
90
$16.2M 0.1%
113,301
-424
91
$16M 0.1%
351,866
-80
92
$15.7M 0.09%
702,307
+78,468
93
$15.5M 0.09%
864,716
+38,820
94
$15.2M 0.09%
181,022
-2,925
95
$14.9M 0.09%
1,488,196
-12,205,807
96
$14.8M 0.09%
406,349
+1,873
97
$14.7M 0.09%
105,210
+6,963
98
$14.4M 0.09%
294,871
+3,556
99
$12.6M 0.08%
317,801
+21,877
100
$12.6M 0.08%
161,939
-1,405
2 3
4
5 6