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
$16.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$260M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$24.3M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

1
+$159M
2
+$109M
3
+$96.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.3M
5
BNS icon
Scotiabank
BNS
+$32.7M

Sector Composition

1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.14%
346,418
-109,239
77
$20.8M 0.13%
1,060,496
+107,943
78
$19.8M 0.12%
1,045,795
+25,378
79
$19.6M 0.12%
440,744
-2,172,673
80
$19.2M 0.12%
246,840
-3,509
81
$18.6M 0.12%
178,182
-19,801
82
$16.4M 0.1%
186,543
-63,650
83
$16M 0.1%
413,122
-32,613
84
$15.8M 0.1%
108,941
-2,296
85
$15.5M 0.1%
207,005
-7,399
86
$15.4M 0.1%
171,386
-8,002
87
$14.9M 0.09%
135,486
-5,732
88
$14.2M 0.09%
199,149
-9,187
89
$13.4M 0.08%
162,339
-19,030
90
$13.4M 0.08%
178,123
-29,180
91
$13.3M 0.08%
227,637
-3,969
92
$13.3M 0.08%
776,102
-63,594
93
$13.1M 0.08%
418,513
-21,270
94
$12M 0.07%
363,549
-41,878
95
$11.7M 0.07%
242,581
-139,925
96
$11.6M 0.07%
298,066
+6,334
97
$11.1M 0.07%
232,763
-4,117
98
$11.1M 0.07%
303,020
-2,791
99
$11M 0.07%
101,846
-150
100
$10.9M 0.07%
100,075
-4,931
2 3
4
5 6