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
$15.8B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$31.3M
3
+$13.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
GIL icon
Gildan
GIL
+$9.22M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.1M
4
PFE icon
Pfizer
PFE
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.5M

Sector Composition

1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.01%
15,251
152
$1.21M 0.01%
10,076
+971
153
$1.2M 0.01%
14,976
-1,993
154
$1.15M 0.01%
20,819
-890
155
$1.05M 0.01%
21,586
-1,800
156
$926K 0.01%
31,640
-6,705
157
$885K 0.01%
15,151
-3,666
158
$805K 0.01%
5,975
-200
159
$712K ﹤0.01%
5,265
-8
160
$688K ﹤0.01%
12,337
+105
161
$656K ﹤0.01%
9,900
-32
162
$645K ﹤0.01%
14,279
163
$642K ﹤0.01%
13,180
-3,100
164
$622K ﹤0.01%
16,000
165
$615K ﹤0.01%
4,673
+23
166
$537K ﹤0.01%
8,156
+156
167
$513K ﹤0.01%
7,792
-72
168
$513K ﹤0.01%
2,068
+118
169
$509K ﹤0.01%
8,637
+13
170
$493K ﹤0.01%
6,200
171
$467K ﹤0.01%
9,378
-700
172
$444K ﹤0.01%
5,621
-600
173
$419K ﹤0.01%
5,350
174
$382K ﹤0.01%
16,625
-825
175
$342K ﹤0.01%
6,600
-1,050
5 6
7
8 9