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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$74.9M
3
+$27.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M
5
CVS icon
CVS Health
CVS
+$10.9M

Top Sells

1
+$175M
2
+$31.5M
3
+$25.8M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
TRI icon
Thomson Reuters
TRI
+$22.8M

Sector Composition

1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.13%
533,822
-30,199
77
$18.8M 0.13%
164,627
-13,555
78
$18.1M 0.12%
941,319
-104,476
79
$16.7M 0.11%
338,257
-8,161
80
$16.7M 0.11%
423,038
+9,916
81
$14.6M 0.1%
109,066
+125
82
$14.4M 0.1%
168,213
-3,173
83
$14.1M 0.1%
197,466
-1,683
84
$13.8M 0.09%
159,584
-2,755
85
$13.5M 0.09%
207,325
+320
86
$13.3M 0.09%
131,649
-3,837
87
$13M 0.09%
786,356
+10,254
88
$12.9M 0.09%
174,338
-3,785
89
$11.8M 0.08%
177,132
-9,411
90
$11.8M 0.08%
101,846
91
$11.6M 0.08%
222,887
-4,750
92
$11.3M 0.08%
301,255
-62,294
93
$11M 0.08%
232,888
+125
94
$10.7M 0.07%
99,589
-486
95
$10.4M 0.07%
412,598
-5,915
96
$10.1M 0.07%
303,232
+212
97
$9.39M 0.06%
289,936
-8,130
98
$9.07M 0.06%
36,310
-116
99
$9.03M 0.06%
123,842
-1,212
100
$8.59M 0.06%
475,050
-32,106
2 3
4
5 6