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
$15B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$71.2M
3
+$69.4M
4
PBA icon
Pembina Pipeline
PBA
+$49.8M
5
STN icon
Stantec
STN
+$40.2M

Top Sells

1
+$274M
2
+$110M
3
+$79.2M
4
CNI icon
Canadian National Railway
CNI
+$21.4M
5
RY icon
Royal Bank of Canada
RY
+$21.4M

Sector Composition

1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.07%
618,670
-68,708
102
$9.39M 0.06%
304,630
-3,959
103
$8.9M 0.06%
+103,015
104
$8.86M 0.06%
158,727
-10,463
105
$8.15M 0.05%
1,062,682
-791,282
106
$7.07M 0.05%
265,030
-2,470
107
$6.55M 0.04%
380,456
-8,072
108
$6.38M 0.04%
72,186
+4,532
109
$6.29M 0.04%
100,216
-28,129
110
$5.73M 0.04%
104,559
-1,528
111
$5.6M 0.04%
789,554
-46,149
112
$5.54M 0.04%
132,608
+278
113
$4.97M 0.03%
107,286
-8,649
114
$4.25M 0.03%
51,791
-965,693
115
$3.91M 0.03%
+144,598
116
$3.88M 0.03%
548,373
+43,550
117
$3.51M 0.02%
165,898
+5,168
118
$3.2M 0.02%
219,365
-19,923
119
$3.15M 0.02%
41,022
-1,750
120
$3.08M 0.02%
494,496
+11,501
121
$2.84M 0.02%
103,177
-17,110
122
$2.59M 0.02%
59,070
-177,165
123
$2.27M 0.02%
29,064
-550
124
$2.17M 0.01%
59,890
+2,495
125
$1.79M 0.01%
42,841
+9,000
2 3 4
5
6