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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$74.9M
3
+$27.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M
5
CVS icon
CVS Health
CVS
+$10.9M

Top Sells

1
+$175M
2
+$31.5M
3
+$25.8M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
TRI icon
Thomson Reuters
TRI
+$22.8M

Sector Composition

1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.02%
18,812
+7,159
127
$2.87M 0.02%
72,788
-3,468
128
$2.73M 0.02%
19,395
-290
129
$2.59M 0.02%
242,645
-22,734
130
$2.53M 0.02%
53,382
131
$2.41M 0.02%
388,717
+60,310
132
$2.3M 0.02%
74,007
-1,587
133
$2.21M 0.02%
18,475
-557
134
$2.2M 0.02%
50,808
-2,712
135
$2.04M 0.01%
418,214
-34,033
136
$2.03M 0.01%
54,566
+3,156
137
$2.02M 0.01%
106,568
-36,402
138
$2M 0.01%
17,225
-130
139
$1.86M 0.01%
29,320
140
$1.75M 0.01%
+29,810
141
$1.61M 0.01%
59,403
+530
142
$1.59M 0.01%
26,911
143
$1.5M 0.01%
18,072
-225
144
$1.5M 0.01%
10,042
145
$1.39M 0.01%
25,305
-3,695
146
$1.35M 0.01%
28,813
-159
147
$1.32M 0.01%
9,966
-2,394
148
$1.28M 0.01%
+5,100
149
$1.26M 0.01%
179,659
-93,391
150
$1.17M 0.01%
7,460
-261
4 5
6
7 8