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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$210M
3
+$124M
4
DHR icon
Danaher
DHR
+$85.9M
5
FNV icon
Franco-Nevada
FNV
+$42.7M

Top Sells

1
+$1.16B
2
+$289M
3
+$182M
4
BNS icon
Scotiabank
BNS
+$168M
5
BN icon
Brookfield
BN
+$146M

Sector Composition

1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.13%
552,018
-28,598
77
$24.7M 0.13%
152,261
-2,825
78
$22.3M 0.12%
594,206
-74,614
79
$21.4M 0.11%
47,338
-116
80
$20.4M 0.11%
30,557
-1,093
81
$20.2M 0.11%
254,789
+12,767
82
$19.1M 0.1%
153,589
-16,882
83
$18.9M 0.1%
100,380
-16,235
84
$17.7M 0.09%
61,963
-1,000
85
$17M 0.09%
144,403
-1,551
86
$15.5M 0.08%
277,723
+28
87
$15.5M 0.08%
95,205
-13,951
88
$13.6M 0.07%
134,419
-3,125
89
$13.4M 0.07%
99,876
-7,286
90
$13.4M 0.07%
240,832
-5,917
91
$13.2M 0.07%
249,085
-57,229
92
$13.2M 0.07%
75,723
+493
93
$12.8M 0.07%
487,682
-2,984
94
$11.5M 0.06%
130,605
-86,301
95
$10.4M 0.06%
106,305
-1,675
96
$9.81M 0.05%
202,546
-2,653
97
$9.78M 0.05%
324,768
+60,327
98
$9.49M 0.05%
77,065
-10,000
99
$9.08M 0.05%
163,562
-5,350
100
$8.42M 0.04%
202,716
+21,471
2 3
4
5 6