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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$88.3M
3
+$80.9M
4
CNI icon
Canadian National Railway
CNI
+$68.6M
5
BNS icon
Scotiabank
BNS
+$61M

Top Sells

1
+$52.8M
2
+$14.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.39M
5
WBA
Walgreens Boots Alliance
WBA
+$6.48M

Sector Composition

1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.02%
46,082
127
$2.52M 0.01%
22,787
128
$2.45M 0.01%
33,079
+750
129
$2.41M 0.01%
48,834
+1,609
130
$2.4M 0.01%
38,593
-3,740
131
$2.36M 0.01%
80,723
+19,370
132
$2.31M 0.01%
38,242
+21,680
133
$2.07M 0.01%
27,920
134
$1.99M 0.01%
13,400
135
$1.95M 0.01%
421,067
+148,520
136
$1.9M 0.01%
25,305
137
$1.87M 0.01%
44,239
-11,950
138
$1.74M 0.01%
16,282
-520
139
$1.72M 0.01%
9,535
-271
140
$1.72M 0.01%
33,880
-2,224
141
$1.65M 0.01%
36,536
-6,680
142
$1.61M 0.01%
165,152
+2,220
143
$1.58M 0.01%
38,226
-10,166
144
$1.55M 0.01%
6,672
-225
145
$1.49M 0.01%
142,758
-6,175
146
$1.46M 0.01%
27,393
-4,622
147
$1.46M 0.01%
378,107
-147,582
148
$1.45M 0.01%
20,293
-20,219
149
$1.41M 0.01%
29,950
-5,200
150
$1.36M 0.01%
30,535
+450
4 5
6
7 8