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
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70.7M
3
+$22.8M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
ENB icon
Enbridge
ENB
+$10.6M

Top Sells

1
+$127M
2
+$122M
3
+$31.9M
4
MET icon
MetLife
MET
+$15.4M
5
BWA icon
BorgWarner
BWA
+$10.5M

Sector Composition

1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.02%
69,200
127
$3.82M 0.02%
87,570
+19,554
128
$3.74M 0.02%
202,968
-28,104
129
$3.73M 0.02%
107,500
+625
130
$3.54M 0.02%
160,582
+42,977
131
$3.51M 0.02%
141,807
-3,257
132
$3.47M 0.02%
90,060
+16,472
133
$3.45M 0.02%
535,666
+29,073
134
$3.2M 0.02%
18,272
135
$3.09M 0.02%
36,511
+1,185
136
$2.87M 0.02%
27,280
+4,414
137
$2.53M 0.02%
70,689
+9,991
138
$2.34M 0.01%
69,506
+11,889
139
$2.15M 0.01%
82,656
-525
140
$2.08M 0.01%
15,340
+5,322
141
$2.08M 0.01%
22,197
142
$1.84M 0.01%
28,534
-2,500
143
$1.78M 0.01%
30,120
144
$1.54M 0.01%
80,398
-7,699
145
$1.48M 0.01%
20,114
-4,265
146
$1.47M 0.01%
8,590
+6,133
147
$1.46M 0.01%
49,496
+1,271
148
$1.3M 0.01%
34,182
149
$1.27M 0.01%
15,251
150
$1.27M 0.01%
12,871
-510
4 5
6
7 8