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
$17B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$58.8M
3
+$57.1M
4
FNV icon
Franco-Nevada
FNV
+$56.6M
5
BNS icon
Scotiabank
BNS
+$26.5M

Top Sells

1
+$221M
2
+$82.1M
3
+$34.8M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
GIB icon
CGI
GIB
+$30.7M

Sector Composition

1 Financials 22.02%
2 Technology 20.69%
3 Industrials 18.34%
4 Consumer Discretionary 11.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.02%
5,707
127
$2.6M 0.02%
7,498
+4,640
128
$2.51M 0.01%
42,138
-1,344
129
$2.48M 0.01%
32,875
+18,875
130
$2.28M 0.01%
28,187
-394
131
$2.27M 0.01%
35,381
+1,962
132
$2.27M 0.01%
39,573
-5,000
133
$2.01M 0.01%
35,263
134
$1.85M 0.01%
56,288
+36,904
135
$1.68M 0.01%
40,604
+9,532
136
$1.66M 0.01%
+20,189
137
$1.65M 0.01%
20,000
-1,400
138
$1.54M 0.01%
+10,280
139
$1.51M 0.01%
30,630
-2,051
140
$1.46M 0.01%
4,886
+2,057
141
$1.46M 0.01%
15,400
142
$1.45M 0.01%
17,567
+7,788
143
$1.41M 0.01%
5,165
+3,600
144
$1.37M 0.01%
8,025
+5,800
145
$1.32M 0.01%
25,188
-3,603
146
$1.31M 0.01%
27,106
-2,332
147
$1.21M 0.01%
+28,574
148
$1.2M 0.01%
5,741
+3,421
149
$1.2M 0.01%
25,568
150
$1.16M 0.01%
6,046
-2,271
4 5
6
7 8