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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$17.8M
3
+$8.75M
4
TU icon
Telus
TU
+$8.22M
5
AX icon
Axos Financial
AX
+$5.83M

Top Sells

1
+$31.6M
2
+$31M
3
+$18.1M
4
TRI icon
Thomson Reuters
TRI
+$17M
5
BNS icon
Scotiabank
BNS
+$16.5M

Sector Composition

1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.77M 0.05%
120,796
+13,330
102
$6.51M 0.05%
238,485
103
$6.49M 0.05%
341,358
+950
104
$6.19M 0.04%
413,186
-14,911
105
$6M 0.04%
48,883
106
$5.45M 0.04%
30,926
-2,514
107
$5.42M 0.04%
221,650
-5,149
108
$5.36M 0.04%
51,275
-3,475
109
$5.09M 0.04%
45,602
-5,313
110
$5.04M 0.03%
55,444
-525
111
$5.03M 0.03%
80,084
-4,610
112
$4.84M 0.03%
79,690
-4,850
113
$4.8M 0.03%
57,820
+4,100
114
$4.56M 0.03%
161,011
-5,327
115
$4.48M 0.03%
19,403
-1,340
116
$4.34M 0.03%
34,847
-3,000
117
$4.23M 0.03%
49,158
-25,242
118
$4.17M 0.03%
2,135,773
+100,490
119
$3.99M 0.03%
98,775
+8,100
120
$3.9M 0.03%
83,814
-8,420
121
$3.8M 0.03%
67,804
+14,997
122
$3.66M 0.03%
67,987
-20,944
123
$3.65M 0.03%
52,854
-2,600
124
$3.6M 0.03%
38,744
-200
125
$3.56M 0.02%
209,717
3 4
5
6 7