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
$21.5B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.2M
3
+$24.1M
4
CIGI icon
Colliers International
CIGI
+$17.2M
5
AME icon
Ametek
AME
+$14.5M

Top Sells

1
+$72.8M
2
+$41.3M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$38.6M
5
NTR icon
Nutrien
NTR
+$27.9M

Sector Composition

1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.53M 0.02%
49,610
+1,510
127
$3.31M 0.02%
45,379
-3,156
128
$3.21M 0.01%
7,738
-4,450
129
$3.11M 0.01%
22,150
-1,330
130
– –
0
131
$3.05M 0.01%
88,112
-22,050
132
$2.97M 0.01%
43,832
-200
133
$2.93M 0.01%
13,528
-16,624
134
$2.46M 0.01%
37,840
-2,438
135
$2.3M 0.01%
64,455
-31,616
136
$2.21M 0.01%
21,080
137
$2.19M 0.01%
4,065
-38,209
138
$2.15M 0.01%
37,242
-4,764
139
$2.13M 0.01%
990,039
140
$2.02M 0.01%
48,656
-29,340
141
$1.96M 0.01%
6,155
-275
142
$1.85M 0.01%
31,750
-8,900
143
$1.73M 0.01%
36,811
-2,865
144
$1.73M 0.01%
36,185
+2,414
145
$1.56M 0.01%
9,007
-2,825
146
$1.56M 0.01%
13,700
-1,950
147
$1.55M 0.01%
29,906
-10,705
148
$1.5M 0.01%
24,755
-11,799
149
$1.5M 0.01%
14,486
-193
150
$1.42M 0.01%
29,508
-40,200
4 5
6
7 8