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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$65.2M
3
+$17.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
STN icon
Stantec
STN
+$13.4M

Top Sells

1
+$562M
2
+$24.7M
3
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$17.9M
5
MET icon
MetLife
MET
+$16.3M

Sector Composition

1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.01%
220,583
+91,181
152
$1.4M 0.01%
27,169
-33,297
153
$1.31M 0.01%
43,815
+17,289
154
$1.27M 0.01%
47,263
-2,088
155
$1.27M 0.01%
15,251
156
$1.24M 0.01%
7,711
-914
157
$1.16M 0.01%
160,158
+37,398
158
$1.15M 0.01%
32,630
+535
159
$1.15M 0.01%
11,448
-206
160
$1.11M 0.01%
18,263
161
$986K 0.01%
22,663
-28,528
162
$910K 0.01%
19,392
-5,766
163
$900K 0.01%
5,665
164
$889K 0.01%
16,000
-3,090
165
$876K 0.01%
12,000
-8,014
166
$859K 0.01%
12,384
-600
167
$843K 0.01%
17,635
168
$821K 0.01%
12,532
-75
169
$792K ﹤0.01%
5,950
-25
170
$768K ﹤0.01%
13,830
+394
171
$656K ﹤0.01%
12,340
172
$643K ﹤0.01%
11,702
+526
173
$623K ﹤0.01%
8,000
174
$617K ﹤0.01%
24,963
-578
175
$610K ﹤0.01%
10,298
+570
5 6
7
8 9