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
$16.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$260M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$24.3M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

1
+$159M
2
+$109M
3
+$96.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.3M
5
BNS icon
Scotiabank
BNS
+$32.7M

Sector Composition

1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.86M 0.06%
36,426
+51
102
$9.46M 0.06%
507,156
-103,909
103
$8.78M 0.05%
125,054
+550
104
$8.78M 0.05%
179,790
-42,964
105
$8.1M 0.05%
207,045
-72,874
106
$7.93M 0.05%
153,618
-18,873
107
$7.91M 0.05%
143,921
-8,885
108
$7.9M 0.05%
44,684
-1,369
109
$7.84M 0.05%
159,998
-2,000
110
$7.61M 0.05%
79,522
-2,437
111
$6.87M 0.04%
143,143
-10,382
112
$6.09M 0.04%
282,274
-2,488
113
$6.05M 0.04%
119,655
-10,912
114
$5.77M 0.04%
151,384
-5,885
115
$5.08M 0.03%
46,033
-3,858
116
$5.03M 0.03%
112,575
-17,677
117
$4.63M 0.03%
102,010
-5,486
118
$4.3M 0.03%
50,506
-273,423
119
$4.26M 0.03%
98,860
-1,600
120
$4.21M 0.03%
90,788
-7,138
121
$4.17M 0.03%
76,256
-2,220
122
$3.85M 0.02%
27,920
+112
123
$3.75M 0.02%
817,977
+55,297
124
$3.66M 0.02%
56,388
-8,500
125
$3.45M 0.02%
321,735
-155,497
3 4
5
6 7