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
$16.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$30.5M
3
+$24.9M
4
STN icon
Stantec
STN
+$23.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.2M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
TD icon
Toronto Dominion Bank
TD
+$41.2M
5
RY icon
Royal Bank of Canada
RY
+$35.3M

Sector Composition

1 Financials 31.84%
2 Energy 26.2%
3 Industrials 12.52%
4 Consumer Staples 7.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.01%
39,885
+148
127
$971K 0.01%
12,282
+1,475
128
$836K 0.01%
24,028
-2,200
129
$802K ﹤0.01%
23,980
-1,600
130
$769K ﹤0.01%
24,072
+800
131
$748K ﹤0.01%
32,398
+1,705
132
$687K ﹤0.01%
8,810
-600
133
$256K ﹤0.01%
9,524
+2,000
134
$249K ﹤0.01%
3,313
135
$209K ﹤0.01%
4,990
136
$192K ﹤0.01%
19,239
-1,275
137
– –
-16,199
138
– –
-14,200
2 3 4 5
6