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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$210M
3
+$124M
4
DHR icon
Danaher
DHR
+$85.9M
5
FNV icon
Franco-Nevada
FNV
+$42.7M

Top Sells

1
+$1.16B
2
+$289M
3
+$182M
4
BNS icon
Scotiabank
BNS
+$168M
5
BN icon
Brookfield
BN
+$146M

Sector Composition

1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.38M 0.04%
48,763
+4,041
102
$8.32M 0.04%
107,312
-485,962
103
$8.16M 0.04%
68,408
-40,720
104
$7.55M 0.04%
121,866
105
$7.44M 0.04%
58,175
-8,090
106
$7.38M 0.04%
56,169
-400
107
$7.15M 0.04%
230,048
-5,388
108
$7.1M 0.04%
85,694
+17,645
109
$6.38M 0.03%
37,665
-9,512
110
$6.34M 0.03%
90,285
-2,575
111
$6.17M 0.03%
189,447
-57,712
112
$6.12M 0.03%
74,600
-2,387
113
$5.97M 0.03%
326,253
+11,124
114
$5.71M 0.03%
60,740
-5,200
115
$5.49M 0.03%
237,595
+15,691
116
$5.27M 0.03%
100,845
-4,250
117
$5.24M 0.03%
37,847
-22
118
$5.18M 0.03%
102,461
-16,121
119
$5.17M 0.03%
207,767
-1,356
120
$5.13M 0.03%
20,767
+424
121
$5.04M 0.03%
1,950,711
-139,790
122
$4.72M 0.03%
55,554
-14,331
123
$4.42M 0.02%
40,598
-23,918
124
$4.35M 0.02%
38,944
-5,450
125
$4.06M 0.02%
49,115
-495
3 4
5
6 7