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
$16.2B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$52.2M
3
+$14.9M
4
DHR icon
Danaher
DHR
+$8.51M
5
CNI icon
Canadian National Railway
CNI
+$8.29M

Top Sells

1
+$155M
2
+$73.8M
3
+$44.5M
4
VRSK icon
Verisk Analytics
VRSK
+$36.4M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.13%
122,146
-1,352
77
$19.9M 0.12%
1,004,875
-16,533
78
$19.5M 0.12%
601,441
+71,186
79
$19.1M 0.12%
46,601
-13,002
80
$18M 0.11%
254,637
-7,824
81
$17.1M 0.11%
39,309
+300
82
$15.1M 0.09%
276,980
-7,791
83
$14.2M 0.09%
87,086
-2,048
84
$13.8M 0.09%
338,157
-65,916
85
$12.1M 0.07%
260,372
-2,522
86
$11.1M 0.07%
139,262
-3,930
87
$10.9M 0.07%
243,136
+8,551
88
$10.6M 0.07%
64,340
-2,672
89
$10.6M 0.07%
120,435
-10,495
90
$9.7M 0.06%
79,116
-3,885
91
$9.5M 0.06%
70,770
-2,717
92
$8.89M 0.05%
119,684
-6,030
93
$7.76M 0.05%
122,358
-20
94
$7.6M 0.05%
87,225
-9,395
95
$7.44M 0.05%
80,829
-4,505
96
$7.42M 0.05%
196,947
-412
97
$7.36M 0.05%
118,673
+357
98
$7.18M 0.04%
75,412
-50
99
$6.74M 0.04%
110,639
-471,590
100
$6.55M 0.04%
219,319
-1,046
2 3
4
5 6