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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.7M
3
+$12.4M
4
BCE icon
BCE
BCE
+$5.5M
5
ACN icon
Accenture
ACN
+$4.77M

Top Sells

1
+$90.6M
2
+$88.7M
3
+$57.7M
4
IBKR icon
Interactive Brokers
IBKR
+$27.3M
5
CNI icon
Canadian National Railway
CNI
+$16.7M

Sector Composition

1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.01%
5,707
-70
127
$2.03M 0.01%
35,263
-1,949
128
$1.95M 0.01%
28,581
-3,775
129
$1.91M 0.01%
33,419
+2,992
130
$1.64M 0.01%
21,400
-5,300
131
$1.53M 0.01%
28,791
-690
132
$1.51M 0.01%
66,595
-4,004,491
133
$1.43M 0.01%
8,317
+1,284
134
$1.34M 0.01%
32,681
-103,400
135
$1.27M 0.01%
8,451
-150
136
$1.25M 0.01%
9,865
-11,440
137
$1.22M 0.01%
15,400
-1,000
138
$1.19M 0.01%
31,072
-720
139
$1.14M 0.01%
25,568
-4,436
140
$1.14M 0.01%
29,438
-1,689
141
$1.07M 0.01%
10,070
-1,670
142
$1.06M 0.01%
2
+1
143
$1.03M 0.01%
41,734
-2,950
144
$981K 0.01%
74,431
-100
145
$965K 0.01%
14,000
-750
146
$911K 0.01%
28,100
-533
147
$864K 0.01%
2,858
+164
148
$826K 0.01%
15,400
-1,740
149
$802K 0.01%
11,837
+3,025
150
$773K 0.01%
2,829
-1,123
4 5
6
7 8