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
$15.3B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$140M
3
+$57.3M
4
OTEX icon
Open Text
OTEX
+$52M
5
FNV icon
Franco-Nevada
FNV
+$21M

Top Sells

1
+$171M
2
+$151M
3
+$136M
4
CNI icon
Canadian National Railway
CNI
+$85.1M
5
TRI icon
Thomson Reuters
TRI
+$78.5M

Sector Composition

1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.02%
50,604
-2,250
127
$2.98M 0.02%
215,373
+3,977
128
$2.93M 0.02%
51,507
-2,303
129
$2.86M 0.02%
43,482
130
$2.83M 0.02%
13,598
-236
131
$2.8M 0.02%
42,636
132
$2.65M 0.02%
+40,445
133
$2.27M 0.01%
46,547
+544
134
$2.25M 0.01%
39,004
-2,622,736
135
$2.19M 0.01%
30,400
136
$2.16M 0.01%
15,255
-215
137
$2.11M 0.01%
41,479
-26,508
138
$1.88M 0.01%
33,128
-1,116
139
$1.7M 0.01%
5,835
-38
140
$1.61M 0.01%
34,529
+1,009
141
$1.56M 0.01%
58,059
-9,100
142
$1.51M 0.01%
37,402
-334
143
$1.44M 0.01%
30,531
+312
144
$1.41M 0.01%
35,230
+160
145
$1.36M 0.01%
16,400
-3,200
146
$1.3M 0.01%
+27,798
147
$1.27M 0.01%
7,514
+2,727
148
$1.21M 0.01%
30,653
-245
149
$1.18M 0.01%
4,415
-1,037
150
$1.09M 0.01%
8,601
-4,800
4 5
6
7 8