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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$88.3M
3
+$80.9M
4
CNI icon
Canadian National Railway
CNI
+$68.6M
5
BNS icon
Scotiabank
BNS
+$61M

Top Sells

1
+$52.8M
2
+$14.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.39M
5
WBA
Walgreens Boots Alliance
WBA
+$6.48M

Sector Composition

1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.11%
161,824
-7,463
77
$19.8M 0.11%
296,645
-22,330
78
$18.6M 0.1%
130,664
-12,689
79
$17.5M 0.1%
360,810
-16,880
80
$17M 0.1%
224,279
-7,990
81
$15.8M 0.09%
168,613
-4,443
82
$15.8M 0.09%
118,630
-3,935
83
$15.4M 0.09%
327,087
-42,740
84
$13.7M 0.08%
185,359
-7,933
85
$12.8M 0.07%
133,552
-12,451
86
$12.8M 0.07%
157,847
-14,572
87
$12M 0.07%
267,548
+60
88
$11.9M 0.07%
96,791
-8,790
89
$11.7M 0.07%
214,123
-2,155
90
$11.5M 0.06%
281,430
-19,053
91
$11.1M 0.06%
99,556
-100
92
$11M 0.06%
618,018
-64,052
93
$10.7M 0.06%
221,814
-1,708
94
$10.7M 0.06%
35,907
-455
95
$10.1M 0.06%
126,293
+298
96
$9.78M 0.06%
128,865
-6,389
97
$9.55M 0.05%
44,497
+772
98
$9.44M 0.05%
203,087
+4,675
99
$8.55M 0.05%
429,703
-73,389
100
$8.11M 0.05%
156,005
-4,540
2 3
4
5 6