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
$17B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$58.8M
3
+$57.1M
4
FNV icon
Franco-Nevada
FNV
+$56.6M
5
BNS icon
Scotiabank
BNS
+$26.5M

Top Sells

1
+$221M
2
+$82.1M
3
+$34.8M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
GIB icon
CGI
GIB
+$30.7M

Sector Composition

1 Financials 22.02%
2 Technology 20.69%
3 Industrials 18.34%
4 Consumer Discretionary 11.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.13%
143,632
+547
77
$22.1M 0.13%
46,406
+1,060
78
$22M 0.13%
111,346
-5,975
79
$21.4M 0.13%
28,212
-1,209
80
$20M 0.12%
455,388
-19,637
81
$19.3M 0.11%
340,744
-7,055
82
$19.2M 0.11%
1,075,068
-17,180
83
$18.7M 0.11%
239,574
+3,407
84
$17.6M 0.1%
263,663
-6,981
85
$17.5M 0.1%
505,484
-74,818
86
$15.5M 0.09%
390,578
-4,632
87
$13M 0.08%
67,405
+6,114
88
$12.8M 0.08%
123,732
-9,550
89
$12M 0.07%
231,027
-4,031
90
$11.4M 0.07%
76,410
-4,783
91
$8.32M 0.05%
105,430
-4,784
92
$8.05M 0.05%
88,097
-6,486
93
$8M 0.05%
73,640
+2,059
94
$7.91M 0.05%
60,707
-6,745
95
$7.83M 0.05%
132,804
+16,483
96
$7.66M 0.05%
63,025
-3,700
97
$7.36M 0.04%
282,418
+9,280
98
$7.23M 0.04%
251,097
-21,905
99
$7.13M 0.04%
89,644
+34,856
100
$7.04M 0.04%
72,353
-12,907
2 3
4
5 6