JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$168M
3
+$73.3M
4
STN icon
Stantec
STN
+$53.3M
5
OTEX icon
Open Text
OTEX
+$52.5M

Top Sells

1
+$464M
2
+$396M
3
+$254M
4
BN icon
Brookfield
BN
+$128M
5
GIL icon
Gildan
GIL
+$80M

Sector Composition

1 Financials 24.98%
2 Technology 20.99%
3 Industrials 19.76%
4 Healthcare 9.05%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.52M 0.03%
56,533
+9,530
102
$4.98M 0.03%
45,460
-200
103
$4.68M 0.03%
203,892
-4,777
104
$4.43M 0.03%
322,352
-163,766
105
$4.4M 0.03%
62,738
+5
106
$4.35M 0.03%
13,918
-85
107
$4.35M 0.03%
112,242
-39,354
108
$4.29M 0.03%
59,838
-200
109
$3.73M 0.02%
147,033
-11,400
110
$3.46M 0.02%
84,216
+59,424
111
$3.43M 0.02%
137,520
+2,985
112
$3.35M 0.02%
58,555
-128,593
113
$3.24M 0.02%
50,050
+3,564
114
$3.11M 0.02%
34,665
-600
115
$2.97M 0.02%
24,383
-500
116
– –
0
117
$2.84M 0.02%
44,783
-500
118
$2.78M 0.02%
19,560
-2,807
119
$2.6M 0.02%
38,395
-3,000
120
$2.58M 0.02%
45,903
-6,846
121
$2.48M 0.02%
35,000
122
$2.44M 0.02%
38,226
+375
123
$2.33M 0.01%
11,231
-155
124
$2.17M 0.01%
6,199
-795
125
$2.03M 0.01%
15,825
-283
3 4
5
6 7