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
$15.3B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$140M
3
+$57.3M
4
OTEX icon
Open Text
OTEX
+$52M
5
FNV icon
Franco-Nevada
FNV
+$21M

Top Sells

1
+$171M
2
+$151M
3
+$136M
4
CNI icon
Canadian National Railway
CNI
+$85.1M
5
TRI icon
Thomson Reuters
TRI
+$78.5M

Sector Composition

1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.79M 0.04%
197,359
-41,126
102
$6.69M 0.04%
122,378
-30,828
103
$6.34M 0.04%
220,365
-1,285
104
$6.3M 0.04%
46,437
-2,446
105
$5.9M 0.04%
75,462
-4,622
106
$5.77M 0.04%
57,020
-800
107
$5.65M 0.04%
78,040
-1,650
108
$5.61M 0.04%
43,317
-2,285
109
$5.4M 0.04%
48,710
-448
110
$5.2M 0.03%
338,918
-2,440
111
$5.13M 0.03%
161,713
+702
112
$5.08M 0.03%
19,293
-110
113
$4.87M 0.03%
78,436
-5,378
114
$4.84M 0.03%
37,925
-13,350
115
$4.68M 0.03%
34,537
-310
116
$4.59M 0.03%
+24,000
117
$4.57M 0.03%
43,594
-11,850
118
$4.41M 0.03%
96,525
-2,250
119
$3.99M 0.03%
38,744
120
$3.95M 0.03%
27,225
-3,701
121
$3.94M 0.03%
218,793
+9,076
122
$3.69M 0.02%
49,469
+680
123
$3.6M 0.02%
51,300
124
$3.5M 0.02%
67,287
-517
125
$3.26M 0.02%
2,175,166
+39,393
3 4
5
6 7