JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70.7M
3
+$22.8M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
ENB icon
Enbridge
ENB
+$10.6M

Top Sells

1
+$127M
2
+$122M
3
+$31.9M
4
MET icon
MetLife
MET
+$15.4M
5
BWA icon
BorgWarner
BWA
+$10.5M

Sector Composition

1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.01%
8,634
+3,961
152
$1.17M 0.01%
25,460
-1,100
153
$1.15M 0.01%
10,762
+7,386
154
$1.11M 0.01%
33,195
-2,380
155
$1.07M 0.01%
18,214
-3,301
156
$994K 0.01%
19,090
+3,090
157
$976K 0.01%
29,431
+780
158
$891K 0.01%
18,014
-3,380
159
$887K 0.01%
23,642
+10,936
160
$884K 0.01%
14,984
-600
161
$862K 0.01%
+34,026
162
$856K 0.01%
5,665
163
$800K ﹤0.01%
12,807
+300
164
$788K ﹤0.01%
5,975
165
$781K ﹤0.01%
13,486
+5,919
166
$766K ﹤0.01%
29,892
+13,561
167
$702K ﹤0.01%
11,968
-1,378
168
$697K ﹤0.01%
+5,807
169
$696K ﹤0.01%
+9,572
170
$676K ﹤0.01%
2,110
+42
171
$646K ﹤0.01%
4,790
+2,830
172
$635K ﹤0.01%
12,380
-800
173
$618K ﹤0.01%
9,900
174
$570K ﹤0.01%
7,135
+3,143
175
$553K ﹤0.01%
14,321
5 6
7
8 9