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
$17.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41M
3
+$37.1M
4
SU icon
Suncor Energy
SU
+$29.4M
5
STN icon
Stantec
STN
+$26.8M

Top Sells

1
+$172M
2
+$75.3M
3
+$69.3M
4
TD icon
Toronto Dominion Bank
TD
+$68.1M
5
RY icon
Royal Bank of Canada
RY
+$57.6M

Sector Composition

1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.55M 0.04%
405,236
-22,084
102
$6.44M 0.04%
278,700
-550
103
$5.89M 0.03%
106,713
+210
104
$5.57M 0.03%
68,659
-111
105
$5.46M 0.03%
163,366
+106,289
106
$4.25M 0.02%
118,835
-129
107
$4.2M 0.02%
130,145
-231,342
108
$4.19M 0.02%
299,146
-668
109
$3.79M 0.02%
164,759
+14,550
110
$3.19M 0.02%
519,246
+46,463
111
$3.14M 0.02%
126,277
-3,885
112
$2.69M 0.02%
45,812
-5,313
113
$2.63M 0.01%
58,839
+4,042
114
$1.9M 0.01%
29,764
-275
115
$1.54M 0.01%
35,271
116
$1.45M 0.01%
57,858
+642
117
$1.3M 0.01%
15,227
118
$1.21M 0.01%
102,185
-80,671
119
$1.17M 0.01%
13,622
-1,125
120
$1.13M 0.01%
9,054
121
$1.05M 0.01%
23,272
122
$940K 0.01%
10,807
+200
123
$916K 0.01%
25,580
124
$858K ﹤0.01%
30,693
+545
125
$825K ﹤0.01%
39,737
+493
2 3 4
5
6