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
$16.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$260M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$24.3M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

1
+$159M
2
+$109M
3
+$96.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.3M
5
BNS icon
Scotiabank
BNS
+$32.7M

Sector Composition

1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.02%
15,251
-111
127
$3.21M 0.02%
67,927
-3,067
128
$3.16M 0.02%
59,233
-2,700
129
$3.13M 0.02%
265,379
+32,025
130
$3.1M 0.02%
19,685
-955
131
$2.87M 0.02%
142,970
+4,860
132
$2.72M 0.02%
452,247
+50,460
133
$2.53M 0.02%
75,594
-4,650
134
$2.48M 0.02%
53,382
-31,200
135
$2.45M 0.02%
53,520
-844
136
$2.38M 0.01%
19,032
-68
137
$2.32M 0.01%
273,050
-157,630
138
$2.23M 0.01%
51,410
+322
139
$2.07M 0.01%
62,615
-2,674
140
$2.03M 0.01%
17,355
-6,447
141
$2.01M 0.01%
11,653
-9,443
142
$1.97M 0.01%
29,000
143
$1.96M 0.01%
58,873
+1,946
144
$1.89M 0.01%
29,320
-800
145
$1.89M 0.01%
328,407
+67,613
146
$1.87M 0.01%
26,911
-900
147
$1.72M 0.01%
18,297
-3,425
148
$1.72M 0.01%
12,360
-1,275
149
$1.52M 0.01%
10,042
-8,095
150
$1.4M 0.01%
34,015
+2,925
4 5
6
7 8