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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$210M
3
+$124M
4
DHR icon
Danaher
DHR
+$85.9M
5
FNV icon
Franco-Nevada
FNV
+$42.7M

Top Sells

1
+$1.16B
2
+$289M
3
+$182M
4
BNS icon
Scotiabank
BNS
+$168M
5
BN icon
Brookfield
BN
+$146M

Sector Composition

1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.02%
51,300
-11,500
127
$3.54M 0.02%
+64,357
128
$3.03M 0.02%
13,661
+133
129
$2.96M 0.02%
44,204
-1,175
130
$2.74M 0.01%
43,682
-150
131
$2.62M 0.01%
16,350
-5,800
132
$2.6M 0.01%
7,700
-38
133
$2.56M 0.01%
36,560
-744
134
$2.39M 0.01%
75,034
-13,078
135
$2.27M 0.01%
46,870
-17,585
136
$2.22M 0.01%
36,606
-636
137
$2.2M 0.01%
21,080
138
$2.1M 0.01%
13,851
-278,503
139
$2M 0.01%
31,000
-750
140
$1.96M 0.01%
34,617
-2,194
141
$1.75M 0.01%
35,384
-801
142
$1.66M 0.01%
5,835
-320
143
$1.64M 0.01%
32,173
+2,267
144
$1.53M 0.01%
13,836
-650
145
$1.47M 0.01%
29,658
+150
146
$1.37M 0.01%
978,739
-11,300
147
$1.31M 0.01%
21,747
-3,008
148
– –
0
149
$1.2M 0.01%
35,745
-3,500
150
$1.13M 0.01%
21,950
-819
4 5
6
7 8