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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$65.2M
3
+$17.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
STN icon
Stantec
STN
+$13.4M

Top Sells

1
+$562M
2
+$24.7M
3
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$17.9M
5
MET icon
MetLife
MET
+$16.3M

Sector Composition

1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.62M 0.06%
36,543
-270
102
$8.48M 0.05%
167,543
-18,806
103
$8.44M 0.05%
134,652
-1,050
104
$8.36M 0.05%
57,004
-4,993
105
$7.97M 0.05%
103,031
-31
106
$7.78M 0.05%
174,309
-10,257
107
$7.77M 0.05%
81,959
108
$7.37M 0.05%
161,998
-800
109
$7.3M 0.05%
46,710
-305
110
$6.94M 0.04%
282,026
-732
111
$6.49M 0.04%
124,911
-1,156
112
$6.18M 0.04%
141,237
+46,461
113
$5.9M 0.04%
108,451
+3,492
114
$5.6M 0.03%
108,658
-200
115
$5.49M 0.03%
604,638
-150,766
116
$5.47M 0.03%
102,582
-30,281
117
$5.41M 0.03%
134,883
-22,500
118
$5.15M 0.03%
+28,043
119
$5.02M 0.03%
799,560
+102,042
120
$4.98M 0.03%
585,603
-84,900
121
$4.53M 0.03%
22,836
+11,294
122
$4.35M 0.03%
99,360
-4,670
123
$3.99M 0.02%
28,738
-7,191
124
$3.76M 0.02%
73,054
-158,920
125
$3.69M 0.02%
155,251
+11,782
3 4
5
6 7