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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.7M
3
+$12.4M
4
BCE icon
BCE
BCE
+$5.5M
5
ACN icon
Accenture
ACN
+$4.77M

Top Sells

1
+$90.6M
2
+$88.7M
3
+$57.7M
4
IBKR icon
Interactive Brokers
IBKR
+$27.3M
5
CNI icon
Canadian National Railway
CNI
+$16.7M

Sector Composition

1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.16M 0.04%
176,017
-20,930
102
$5.7M 0.04%
164,950
+242
103
$4.95M 0.03%
18,778
-413
104
$4.8M 0.03%
46,660
-2,938
105
$4.69M 0.03%
71,297
-3,390
106
$4.56M 0.03%
35,660
107
$4.45M 0.03%
35,115
-1,300
108
$4.15M 0.03%
94,406
+24,480
109
$4.09M 0.03%
54,788
+1,085
110
$3.92M 0.03%
62,310
-6,340
111
$3.81M 0.02%
41,150
-4,729
112
$3.77M 0.02%
220,409
113
$3.63M 0.02%
275,711
+28,199
114
$3.57M 0.02%
31,823
-925
115
$3.44M 0.02%
30,873
-1,314
116
$3.18M 0.02%
35,983
-411
117
$3.13M 0.02%
2,064,135
-38,098
118
$3.04M 0.02%
72,300
-17,300
119
$2.99M 0.02%
90,357
-57,190
120
$2.84M 0.02%
12,326
-1,126
121
$2.76M 0.02%
44,573
+2,870
122
$2.69M 0.02%
41,777
-6,395
123
$2.64M 0.02%
46,100
124
$2.54M 0.02%
59,327
-1,667
125
$2.53M 0.02%
43,482
3 4
5
6 7