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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$65.2M
3
+$17.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
STN icon
Stantec
STN
+$13.4M

Top Sells

1
+$562M
2
+$24.7M
3
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$17.9M
5
MET icon
MetLife
MET
+$16.3M

Sector Composition

1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5M 0.17%
233,752
-4,898
77
$26.4M 0.16%
147,932
+1,503
78
$24.2M 0.15%
255,802
-3,925
79
$22.4M 0.14%
203,474
-4,425
80
$19.6M 0.12%
456,721
-9,049
81
$19.4M 0.12%
926,957
+149,470
82
$16.6M 0.1%
220,214
-6,252
83
$15.6M 0.1%
408,291
-124
84
$15.4M 0.1%
301,892
+2,983
85
$15.3M 0.1%
111,521
-1,485
86
$15.2M 0.09%
182,295
-5,302
87
$15.1M 0.09%
142,547
-1,195
88
$15M 0.09%
855,306
-8,848
89
$14.3M 0.09%
212,244
+818
90
$14.3M 0.09%
184,434
+2,709
91
$14.3M 0.09%
320,560
-52,927
92
$14M 0.09%
211,113
-2,506
93
$13.8M 0.09%
107,680
+887
94
$13.2M 0.08%
228,311
-1,103
95
$13.1M 0.08%
495,722
-49,875
96
$12.7M 0.08%
657,731
-49,013
97
$12.7M 0.08%
308,307
+2,518
98
$11.9M 0.07%
242,906
-63,518
99
$10.3M 0.06%
237,593
-18,322
100
$10M 0.06%
160,954
-2,295
2 3
4
5 6