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
$15B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$71.2M
3
+$69.4M
4
PBA icon
Pembina Pipeline
PBA
+$49.8M
5
STN icon
Stantec
STN
+$40.2M

Top Sells

1
+$274M
2
+$110M
3
+$79.2M
4
CNI icon
Canadian National Railway
CNI
+$21.4M
5
RY icon
Royal Bank of Canada
RY
+$21.4M

Sector Composition

1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.01%
63,723
-2,199
127
$1.62M 0.01%
52,076
-8,000
128
$1.43M 0.01%
100,279
129
$1.4M 0.01%
13,385
-725
130
$909K 0.01%
23,580
131
$906K 0.01%
14,558
-377
132
$865K 0.01%
13,807
+1,175
133
$790K 0.01%
38,615
+378
134
$654K ﹤0.01%
13,993
-66,460
135
$649K ﹤0.01%
20,778
-7,650
136
$583K ﹤0.01%
8,510
-300
137
$429K ﹤0.01%
23,750
-3,125
138
$294K ﹤0.01%
10,424
+900
139
$279K ﹤0.01%
3,313
-880
140
$246K ﹤0.01%
4,317
-31,702
141
$227K ﹤0.01%
+7,020
142
$222K ﹤0.01%
+2,534
143
$212K ﹤0.01%
+6,000
144
$204K ﹤0.01%
4,900
-90
145
$160K ﹤0.01%
10,972
-12,300
146
$111K ﹤0.01%
12,454
-3,875
147
– –
-7,214
148
– –
-515,489
2 3 4 5
6