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
$16.2B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$52.2M
3
+$14.9M
4
DHR icon
Danaher
DHR
+$8.51M
5
CNI icon
Canadian National Railway
CNI
+$8.29M

Top Sells

1
+$155M
2
+$73.8M
3
+$44.5M
4
VRSK icon
Verisk Analytics
VRSK
+$36.4M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.05M 0.04%
69,926
+2,639
102
$5.73M 0.04%
159,043
-33,639
103
$5.57M 0.03%
149,081
-18,566
104
$5.37M 0.03%
19,198
-95
105
$5.33M 0.03%
50,105
+1,395
106
$5.29M 0.03%
54,370
-2,650
107
$5.06M 0.03%
154,791
-4,747,054
108
$5.05M 0.03%
162,892
+1,179
109
$4.71M 0.03%
35,585
-10,852
110
$4.59M 0.03%
40,040
-3,277
111
$4.44M 0.03%
75,222
-3,214
112
$4.42M 0.03%
76,250
-1,790
113
$4.34M 0.03%
33,600
-4,325
114
$4.33M 0.03%
56,340
+6,871
115
$4.29M 0.03%
96,087
-438
116
$4.25M 0.03%
2,130,027
-45,139
117
$4.15M 0.03%
278,982
+63,609
118
$4.02M 0.02%
338,888
-30
119
$3.84M 0.02%
220,409
+1,616
120
$3.83M 0.02%
34,537
121
$3.54M 0.02%
36,744
-2,000
122
$3.46M 0.02%
51,300
123
$3.41M 0.02%
37,071
-6,523
124
$3.31M 0.02%
+694,366
125
$3.06M 0.02%
13,587
-11
3 4
5
6 7