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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$74.9M
3
+$27.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M
5
CVS icon
CVS Health
CVS
+$10.9M

Top Sells

1
+$175M
2
+$31.5M
3
+$25.8M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
TRI icon
Thomson Reuters
TRI
+$22.8M

Sector Composition

1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.93M 0.05%
166,058
-13,732
102
$7.88M 0.05%
159,998
103
$7.61M 0.05%
148,574
-5,044
104
$7.53M 0.05%
42,387
-2,297
105
$6.81M 0.05%
171,928
-35,117
106
$6.42M 0.04%
278,626
-3,648
107
$6.34M 0.04%
76,734
-2,788
108
$5.95M 0.04%
138,246
-4,897
109
$5.91M 0.04%
137,377
-6,544
110
$5.7M 0.04%
154,484
+3,100
111
$4.55M 0.03%
104,775
-7,800
112
$4.38M 0.03%
98,635
-3,375
113
$4.36M 0.03%
120,219
-122,362
114
$4.28M 0.03%
95,900
-23,755
115
$4.21M 0.03%
38,711
-7,322
116
$4.17M 0.03%
91,560
-7,300
117
$4.16M 0.03%
48,311
-2,195
118
$4.02M 0.03%
84,538
-6,250
119
$3.64M 0.03%
27,591
-329
120
$3.25M 0.02%
287,085
-34,650
121
$3.1M 0.02%
721,077
-96,900
122
$3.08M 0.02%
65,432
-2,495
123
$3.04M 0.02%
91,235
+28,620
124
$3M 0.02%
57,593
-1,640
125
$2.93M 0.02%
13,211
-2,040
3 4
5
6 7