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
$21.5B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.2M
3
+$24.1M
4
CIGI icon
Colliers International
CIGI
+$17.2M
5
AME icon
Ametek
AME
+$14.5M

Top Sells

1
+$72.8M
2
+$41.3M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$38.6M
5
NTR icon
Nutrien
NTR
+$27.9M

Sector Composition

1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.12%
31,650
+291
77
$24.1M 0.11%
+127,042
78
$22.9M 0.11%
373,452
-70,948
79
$22.5M 0.11%
47,454
-170
80
$21.1M 0.1%
242,022
+9,629
81
$21M 0.1%
155,086
-26,290
82
$20.1M 0.09%
668,820
-99,043
83
$19M 0.09%
216,906
-57,630
84
$17.9M 0.08%
107,162
-2,785
85
$17.4M 0.08%
62,963
-9,403
86
$17.2M 0.08%
306,314
-58,186
87
$15.5M 0.07%
145,954
-1,216
88
$15.3M 0.07%
277,695
+2,662
89
$14.2M 0.07%
137,544
-33,870
90
$13.4M 0.06%
75,230
-18,693
91
$12.8M 0.06%
109,156
-25,127
92
$12.7M 0.06%
246,749
-9,633
93
$12.4M 0.06%
87,065
-7,950
94
$11.4M 0.05%
490,666
-4,863
95
$10M 0.05%
107,980
-1,395
96
$9.85M 0.05%
205,199
-16,089
97
$9.69M 0.05%
109,128
-57,277
98
$9.46M 0.04%
168,912
-3,900
99
$9.03M 0.04%
181,245
+13,140
100
$8.52M 0.04%
56,569
-6,643
2 3
4
5 6