JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$940M
3
+$705M
4
BDX icon
Becton Dickinson
BDX
+$485M
5
BK icon
Bank of New York Mellon
BK
+$235M

Top Sells

1
+$1.12B
2
+$965M
3
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K ﹤0.01%
17,920
+245
102
$113K ﹤0.01%
29,084
+887
103
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-30,102
104
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-15,245
105
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-246,623
106
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-522,301
107
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-16,676,648
108
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-346,692
109
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-240,455
110
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-300,757
111
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-409,057
112
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-591,733
113
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-9,127,711
114
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-894,406
115
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-19,626,394
116
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-25,852,664
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118
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119
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120
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-8,439,285
121
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-1,398,216
122
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-264,048
123
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-766,398
124
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-5,746
125
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-4,900
2 3 4
5
6