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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$65.2M
3
+$17.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
STN icon
Stantec
STN
+$13.4M

Top Sells

1
+$562M
2
+$24.7M
3
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$17.9M
5
MET icon
MetLife
MET
+$16.3M

Sector Composition

1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.63M 0.02%
86,600
-6,164
127
$3.58M 0.02%
211,442
+5,558
128
$3.45M 0.02%
26,501
-33,603
129
$3.24M 0.02%
27,070
-349
130
$3.21M 0.02%
68,388
131
$3.11M 0.02%
61,933
-1,300
132
$3.11M 0.02%
13,692
+5,732
133
$3.1M 0.02%
18,156
-55
134
$2.99M 0.02%
143,266
-21,387
135
$2.91M 0.02%
438,996
-116,631
136
$2.66M 0.02%
60,228
-3,954
137
$2.65M 0.02%
89,319
+3,051
138
$2.47M 0.02%
57,663
-14,043
139
$2.45M 0.02%
15,935
+260
140
$2.31M 0.01%
24,122
-12,106
141
$2.24M 0.01%
66,504
-9,779
142
$2.2M 0.01%
30,608
-826
143
$2.18M 0.01%
21,722
144
$2.01M 0.01%
29,000
+22,800
145
$1.96M 0.01%
14,146
-1,081
146
$1.84M 0.01%
35,285
+1,103
147
$1.72M 0.01%
30,120
148
$1.64M 0.01%
87,298
149
$1.59M 0.01%
147,118
+60,040
150
$1.53M 0.01%
32,937
+14,427
4 5
6
7 8