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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$88.3M
3
+$80.9M
4
CNI icon
Canadian National Railway
CNI
+$68.6M
5
BNS icon
Scotiabank
BNS
+$61M

Top Sells

1
+$52.8M
2
+$14.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.39M
5
WBA
Walgreens Boots Alliance
WBA
+$6.48M

Sector Composition

1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.68M 0.04%
390,803
-22,752
102
$7.52M 0.04%
115,887
-24,275
103
$7.06M 0.04%
64,946
-3,850
104
$7M 0.04%
208,452
-4,455
105
$6.76M 0.04%
259,290
-73,412
106
$6.2M 0.03%
239,726
-9,950
107
$5.84M 0.03%
119,934
-4,667
108
$5.82M 0.03%
23,436
+2,167
109
$5.29M 0.03%
99,116
-7,772
110
$4.67M 0.03%
96,267
-17,915
111
$4.64M 0.03%
79,634
-2,441
112
$4.54M 0.03%
72,247
-875
113
$4.35M 0.02%
77,704
+3,860
114
$4.29M 0.02%
24,927
-3,770
115
$4.27M 0.02%
39,316
+210
116
$4.22M 0.02%
110,240
-7,025
117
$4.08M 0.02%
44,575
+2,270
118
$3.68M 0.02%
601,595
+212,879
119
$3.44M 0.02%
56,850
-5,550
120
$3.32M 0.02%
83,934
+13,908
121
$3.24M 0.02%
23,309
-7,976
122
$3.17M 0.02%
68,495
-16,145
123
$3.05M 0.02%
14,641
+1,170
124
$3.03M 0.02%
57,980
-5,150
125
$2.79M 0.02%
14,485
-220
3 4
5
6 7