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
$16.2B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$52.2M
3
+$14.9M
4
DHR icon
Danaher
DHR
+$8.51M
5
CNI icon
Canadian National Railway
CNI
+$8.29M

Top Sells

1
+$155M
2
+$73.8M
3
+$44.5M
4
VRSK icon
Verisk Analytics
VRSK
+$36.4M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.02%
24,425
-2,800
127
$2.84M 0.02%
49,332
-2,175
128
$2.83M 0.02%
43,482
129
$2.7M 0.02%
48,254
-2,350
130
$2.64M 0.02%
41,010
-1,626
131
$2.35M 0.01%
46,203
-344
132
$2.07M 0.01%
31,896
-763
133
$1.94M 0.01%
5,777
-58
134
$1.84M 0.01%
12,805
-2,450
135
$1.72M 0.01%
26,700
-3,700
136
$1.55M 0.01%
33,571
-958
137
$1.53M 0.01%
16,400
138
$1.49M 0.01%
30,231
-300
139
$1.41M 0.01%
33,199
-4,203
140
$1.38M 0.01%
7,514
141
$1.34M 0.01%
31,475
-3,755
142
$1.26M 0.01%
4,415
143
$1.26M 0.01%
45,034
-13,025
144
$1.21M 0.01%
8,601
145
$1.14M 0.01%
29,288
-1,365
146
$1.13M 0.01%
3,952
147
$1.1M 0.01%
27,014
-14,465
148
$1.05M 0.01%
14,750
-25,695
149
$985K 0.01%
18,100
-2,500
150
$909K 0.01%
11,280
-626
4 5
6
7 8