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
$13.3B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.9M
3
+$51.6M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$26.9M
5
STN icon
Stantec
STN
+$23.8M

Top Sells

1
+$90M
2
+$58.1M
3
+$42.5M
4
PM icon
Philip Morris
PM
+$25.7M
5
BNS icon
Scotiabank
BNS
+$13.2M

Sector Composition

1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.01%
51,476
+200
127
$1.28M 0.01%
59,451
-5,784
128
$1.23M 0.01%
12,025
-85
129
$968K 0.01%
23,580
130
$679K 0.01%
41,035
-2,742
131
$655K ﹤0.01%
13,807
132
$535K ﹤0.01%
17,778
-2,000
133
$532K ﹤0.01%
11,108
-3,000
134
$359K ﹤0.01%
12,624
+2,200
135
$292K ﹤0.01%
5,950
-60
136
$244K ﹤0.01%
19,600
-2,125
137
$235K ﹤0.01%
4,924
-4,559
138
$206K ﹤0.01%
4,166
-151
139
$143K ﹤0.01%
11,122
+150
140
$133K ﹤0.01%
25,996
+1,641
141
$87K ﹤0.01%
14,345
+1,991
142
– –
-6,864
143
– –
-4,900
144
– –
-2,497
145
– –
-2,654
146
– –
-139,118
2 3 4 5
6