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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.7M
3
+$12.4M
4
BCE icon
BCE
BCE
+$5.5M
5
ACN icon
Accenture
ACN
+$4.77M

Top Sells

1
+$90.6M
2
+$88.7M
3
+$57.7M
4
IBKR icon
Interactive Brokers
IBKR
+$27.3M
5
CNI icon
Canadian National Railway
CNI
+$16.7M

Sector Composition

1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.14%
475,025
-47,820
77
$20.4M 0.13%
117,321
-1,180
78
$19.4M 0.13%
45,346
-1,043
79
$18.2M 0.12%
236,167
-452
80
$17.9M 0.12%
1,092,248
-5,396
81
$17.5M 0.11%
580,302
-10,014
82
$17.3M 0.11%
29,421
+51
83
$15.2M 0.1%
395,210
+143,405
84
$14.1M 0.09%
270,644
-303
85
$13.7M 0.09%
81,193
-3,832
86
$12.1M 0.08%
133,282
-2,380
87
$11.5M 0.07%
235,058
-2,344
88
$10.5M 0.07%
61,291
-779
89
$9.06M 0.06%
273,002
-31,963
90
$8.23M 0.05%
85,260
-1,510
91
$8.06M 0.05%
66,725
-1,260
92
$7.7M 0.05%
110,214
-2,045
93
$7.4M 0.05%
94,583
-4,976
94
$7.36M 0.05%
67,452
-9,670
95
$6.84M 0.04%
71,581
-4,825
96
$6.83M 0.04%
67,039
-5,324
97
$6.77M 0.04%
121,568
-90
98
$6.51M 0.04%
116,321
-1,287
99
$6.3M 0.04%
273,138
-65,750
100
$6.23M 0.04%
859,936
+165,140
2 3
4
5 6