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
$15.3B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$140M
3
+$57.3M
4
OTEX icon
Open Text
OTEX
+$52M
5
FNV icon
Franco-Nevada
FNV
+$21M

Top Sells

1
+$171M
2
+$151M
3
+$136M
4
CNI icon
Canadian National Railway
CNI
+$85.1M
5
TRI icon
Thomson Reuters
TRI
+$78.5M

Sector Composition

1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.15%
450,582
-29,696
77
$21.3M 0.14%
206,240
-6,714
78
$20.7M 0.14%
404,073
-19,565
79
$19.7M 0.13%
1,021,408
-10,678
80
$19.6M 0.13%
284,771
-17,474
81
$18.5M 0.12%
39,009
+4,662
82
$18.1M 0.12%
123,498
+85
83
$18M 0.12%
262,461
-4,354
84
$18M 0.12%
530,255
-11,538
85
$16.4M 0.11%
30,065
-735
86
$16M 0.1%
89,134
-372
87
$14.9M 0.1%
45,185
-31,110
88
$13.1M 0.09%
130,930
-10,332
89
$12.2M 0.08%
262,894
-3,776
90
$11.7M 0.08%
125,714
-5,154
91
$10.3M 0.07%
234,585
-9,543
92
$9.98M 0.07%
73,487
+75
93
$9.71M 0.06%
83,001
-3,020
94
$9.69M 0.06%
143,192
-6,500
95
$9.28M 0.06%
96,620
-1,050
96
$8.71M 0.06%
67,012
-7,631
97
$8.4M 0.06%
192,682
-13,665
98
$7.74M 0.05%
85,334
-8,906
99
$7.53M 0.05%
118,316
-2,480
100
$6.92M 0.05%
167,647
-3,269
2 3
4
5 6