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
$16.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$30.5M
3
+$24.9M
4
STN icon
Stantec
STN
+$23.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.2M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
TD icon
Toronto Dominion Bank
TD
+$41.2M
5
RY icon
Royal Bank of Canada
RY
+$35.3M

Sector Composition

1 Financials 31.84%
2 Energy 26.2%
3 Industrials 12.52%
4 Consumer Staples 7.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.89M 0.05%
139,866
+131
102
$7.55M 0.05%
229,439
+66,073
103
$6.79M 0.04%
130,288
-25,945
104
$6.52M 0.04%
274,000
-4,700
105
$6.28M 0.04%
389,692
-15,544
106
$6.14M 0.04%
+850,000
107
$5.77M 0.03%
101,997
-4,716
108
$5.65M 0.03%
66,985
-1,674
109
$4.79M 0.03%
555,240
-327,876
110
$4.39M 0.03%
117,903
-932
111
$4.38M 0.03%
118,668
-11,477
112
$4.18M 0.03%
294,385
-4,761
113
$3.67M 0.02%
163,890
-869
114
$3.05M 0.02%
121,227
-5,050
115
$2.87M 0.02%
512,091
-7,155
116
$2.69M 0.02%
44,322
-1,490
117
$2.68M 0.02%
60,161
+1,322
118
$1.82M 0.01%
29,344
-420
119
$1.63M 0.01%
64,596
+39,140
120
$1.5M 0.01%
58,908
+1,050
121
$1.35M 0.01%
34,108
-1,163
122
$1.24M 0.01%
100,991
-1,194
123
$1.21M 0.01%
13,622
124
$1.13M 0.01%
14,827
-400
125
$1.02M 0.01%
9,054
2 3 4
5
6