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
$15.8B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$31.3M
3
+$13.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
GIL icon
Gildan
GIL
+$9.22M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.1M
4
PFE icon
Pfizer
PFE
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.5M

Sector Composition

1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.08%
292,920
-14,605
102
$12.3M 0.08%
184,701
+22,425
103
$11.9M 0.08%
236,656
-10,478
104
$11.8M 0.07%
596,279
+21,166
105
$11.8M 0.07%
236,965
+20,285
106
$11.3M 0.07%
138,027
-700
107
$10.7M 0.07%
294,377
-3,932
108
$10.3M 0.07%
242,529
-29,237
109
$9.39M 0.06%
39,835
-3,101
110
$8.83M 0.06%
165,453
-4,191
111
$8.69M 0.06%
103,296
-177
112
$8.67M 0.05%
191,644
-69,907
113
$8.25M 0.05%
187,062
-10,647
114
$7.61M 0.05%
70,053
-4,596
115
$7.47M 0.05%
135,798
-5,970
116
$7.32M 0.05%
164,598
117
$7.3M 0.05%
120,435
-211
118
$6.85M 0.04%
84,059
-1,000
119
$6.11M 0.04%
47,138
-2,225
120
$5.28M 0.03%
109,923
-100
121
$5.2M 0.03%
138,135
122
$5.03M 0.03%
293,232
+6,352
123
$4.64M 0.03%
104,633
-1,600
124
$4.53M 0.03%
69,200
-2,400
125
$4.47M 0.03%
37,113
+125
3 4
5
6 7