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
$16B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$168M
3
+$73.3M
4
STN icon
Stantec
STN
+$53.3M
5
OTEX icon
Open Text
OTEX
+$52.5M

Top Sells

1
+$464M
2
+$396M
3
+$254M
4
BN icon
Brookfield
BN
+$128M
5
GIL icon
Gildan
GIL
+$80M

Sector Composition

1 Financials 24.98%
2 Technology 20.99%
3 Industrials 19.76%
4 Healthcare 9.05%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.01%
27,947
+36
127
– –
0
128
$1.6M 0.01%
2
129
– –
0
130
$1.53M 0.01%
49,726
-1,791
131
$1.47M 0.01%
19,000
132
$1.39M 0.01%
70,705
-10,887
133
$1.29M 0.01%
11,600
-1,600
134
$1.26M 0.01%
14,343
135
$1.26M 0.01%
15,680
-1,718
136
$1.17M 0.01%
3,199
137
$1.17M 0.01%
15,920
-1,632
138
$1.16M 0.01%
10,250
-2,400
139
$1.14M 0.01%
14,000
-1,980
140
$1.08M 0.01%
14,682
-1,365
141
$976K 0.01%
3,386
-1,101
142
$943K 0.01%
20,705
-1,712
143
$921K 0.01%
5,800
-50
144
$826K 0.01%
11,500
-3,890
145
$789K ﹤0.01%
7,280
-196
146
$767K ﹤0.01%
7,002
-271
147
$736K ﹤0.01%
21,650
-7,475,210
148
$718K ﹤0.01%
3,080
149
$676K ﹤0.01%
7,523
-400
150
$658K ﹤0.01%
3,200
4 5
6
7 8