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
$15.8B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$31.3M
3
+$13.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
GIL icon
Gildan
GIL
+$9.22M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.1M
4
PFE icon
Pfizer
PFE
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.5M

Sector Composition

1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.03%
110,230
+2,200
127
$3.59M 0.02%
238,155
-13,790
128
$3.53M 0.02%
150,899
-14,290
129
$3.17M 0.02%
36,527
+1,530
130
$3.16M 0.02%
106,875
+7,891
131
$2.93M 0.02%
18,272
132
$2.88M 0.02%
66,882
-1,106
133
$2.81M 0.02%
78,348
-7,056
134
$2.76M 0.02%
473,908
-101,361
135
$2.61M 0.02%
411,051
-226,077
136
$2.22M 0.01%
171,592
-2,116
137
$2.18M 0.01%
22,197
-4,650
138
$2.17M 0.01%
31,717
+330
139
$2.15M 0.01%
24,158
+2,292
140
$1.99M 0.01%
82,845
-3,225
141
$1.99M 0.01%
58,779
-7,060
142
$1.95M 0.01%
17,214
-165
143
$1.92M 0.01%
58,184
+10,812
144
$1.66M 0.01%
89,692
-4,120
145
$1.64M 0.01%
32,840
146
$1.62M 0.01%
35,240
+1,390
147
$1.51M 0.01%
48,225
-3,342
148
$1.46M 0.01%
21,478
149
$1.29M 0.01%
26,319
-1,168
150
$1.27M 0.01%
35,345
+52
4 5
6
7 8