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
$16.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$1.19B
3
+$1.09B
4
SU icon
Suncor Energy
SU
+$715M
5
CNI icon
Canadian National Railway
CNI
+$665M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.42%
2 Energy 26.19%
3 Industrials 11.57%
4 Consumer Staples 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.08M 0.03%
+114,533
102
$5.03M 0.03%
+82,984
103
$4.64M 0.03%
+790,554
104
$4.57M 0.03%
+400,700
105
$3.81M 0.02%
+123,383
106
$3.18M 0.02%
+146,908
107
$3.13M 0.02%
+344,714
108
$3.01M 0.02%
+87,229
109
$2.85M 0.02%
+55,364
110
$2.22M 0.01%
+198,225
111
$2.01M 0.01%
+51,047
112
$1.72M 0.01%
+50,232
113
$1.44M 0.01%
+231,374
114
$1.42M 0.01%
+40,867
115
$1.36M 0.01%
+13,775
116
$1.35M 0.01%
+54,231
117
$1.31M 0.01%
+52,845
118
$1.28M 0.01%
+19,168
119
$1.05M 0.01%
+29,886
120
$1.04M 0.01%
+26,324
121
$958K 0.01%
+15,175
122
$946K 0.01%
+15,642
123
$803K ﹤0.01%
+17,983
124
$689K ﹤0.01%
+20,477
125
$616K ﹤0.01%
+25,428
2 3 4
5
6