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
$17B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$58.8M
3
+$57.1M
4
FNV icon
Franco-Nevada
FNV
+$56.6M
5
BNS icon
Scotiabank
BNS
+$26.5M

Top Sells

1
+$221M
2
+$82.1M
3
+$34.8M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
GIB icon
CGI
GIB
+$30.7M

Sector Composition

1 Financials 22.02%
2 Technology 20.69%
3 Industrials 18.34%
4 Consumer Discretionary 11.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.64M 0.04%
184,272
+8,255
102
$6.47M 0.04%
64,046
-2,993
103
$6.2M 0.04%
20,917
+2,139
104
$5.97M 0.04%
716,716
-143,220
105
$5.93M 0.03%
184,218
+19,268
106
$5.91M 0.03%
39,425
+3,765
107
$5.41M 0.03%
127,393
+5,825
108
$5.22M 0.03%
20,038
+7,712
109
$5.04M 0.03%
46,247
-413
110
$4.62M 0.03%
251,324
+30,915
111
$4.32M 0.03%
30,873
112
$4.26M 0.03%
63,243
-8,054
113
$3.95M 0.02%
97,556
+3,150
114
$3.95M 0.02%
294,900
+19,189
115
$3.87M 0.02%
31,773
-50
116
$3.8M 0.02%
31,454
-3,661
117
$3.52M 0.02%
81,277
-9,080
118
$3.44M 0.02%
36,600
-4,550
119
$3.44M 0.02%
35,483
-500
120
$3.41M 0.02%
51,495
-10,815
121
$2.91M 0.02%
2,181,151
+117,016
122
$2.9M 0.02%
72,000
-300
123
$2.84M 0.02%
45,950
-150
124
$2.74M 0.02%
63,194
+3,867
125
$2.63M 0.02%
39,977
-1,800
3 4
5
6 7