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
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70.7M
3
+$22.8M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
ENB icon
Enbridge
ENB
+$10.6M

Top Sells

1
+$127M
2
+$122M
3
+$31.9M
4
MET icon
MetLife
MET
+$15.4M
5
BWA icon
BorgWarner
BWA
+$10.5M

Sector Composition

1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.07%
194,403
+22,500
102
$12M 0.07%
224,277
-2,931
103
$11.9M 0.07%
264,443
+11,882
104
$11.4M 0.07%
219,268
-1,003
105
$10.9M 0.07%
194,351
-10,063
106
$10.2M 0.06%
73,216
-230,291
107
$10.1M 0.06%
+165,391
108
$9.73M 0.06%
189,059
+3,084
109
$9.21M 0.06%
137,584
+357
110
$9.17M 0.06%
36,503
-4,502
111
$8.84M 0.05%
103,327
112
$8.49M 0.05%
170,483
-5,686
113
$7.51M 0.05%
158,798
-5,500
114
$7.41M 0.04%
47,268
+300
115
$7.39M 0.04%
120,970
+1,024
116
$7.24M 0.04%
78,780
-5,279
117
$7.08M 0.04%
294,154
-8,248
118
$7.04M 0.04%
59,056
-7,930
119
$6.78M 0.04%
150,453
-233,406
120
$6.15M 0.04%
138,135
121
$6.06M 0.04%
109,358
-565
122
$4.7M 0.03%
101,633
-2,000
123
$4.61M 0.03%
693,412
+39,174
124
$4.42M 0.03%
36,039
+140
125
$4.23M 0.03%
104,030
-600
3 4
5
6 7