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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$17.8M
3
+$8.75M
4
TU icon
Telus
TU
+$8.22M
5
AX icon
Axos Financial
AX
+$5.83M

Top Sells

1
+$31.6M
2
+$31M
3
+$18.1M
4
TRI icon
Thomson Reuters
TRI
+$17M
5
BNS icon
Scotiabank
BNS
+$16.5M

Sector Composition

1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.14%
60,957
-259
77
$18.5M 0.13%
423,638
-58,752
78
$18.3M 0.13%
123,413
-1,667
79
$17.3M 0.12%
212,954
-9,210
80
$16.6M 0.12%
46,599
-25
81
$16.5M 0.11%
541,793
-7,479
82
$15.5M 0.11%
266,815
+9,244
83
$15M 0.1%
34,347
+514
84
$13.1M 0.09%
141,262
-7,136
85
$12.9M 0.09%
146,681
+1,119
86
$12.9M 0.09%
89,506
-3,040
87
$12.8M 0.09%
30,800
-118
88
$12.5M 0.09%
130,868
-1,851
89
$10.7M 0.07%
266,670
-4,046
90
$10.3M 0.07%
74,643
-219
91
$10.3M 0.07%
244,128
+445
92
$9.52M 0.07%
292,558
+6,204
93
$8.32M 0.06%
206,347
-22,706
94
$8.26M 0.06%
73,412
-2,553
95
$7.46M 0.05%
149,692
-7,120
96
$7.25M 0.05%
153,206
-50,110
97
$7.16M 0.05%
94,240
-12,562
98
$7.15M 0.05%
97,670
-670
99
$7.15M 0.05%
86,021
-6,405
100
$6.87M 0.05%
170,916
-25,650
2 3
4
5 6