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
$16.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$260M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$24.3M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

1
+$159M
2
+$109M
3
+$96.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.3M
5
BNS icon
Scotiabank
BNS
+$32.7M

Sector Composition

1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.01%
28,972
-3,183
152
$1.25M 0.01%
7,721
+10
153
$1.2M 0.01%
15,251
154
$1.18M 0.01%
272,547
+649
155
$1.09M 0.01%
+18,667
156
$1.05M 0.01%
9,135
-203
157
$1.01M 0.01%
17,774
+432
158
$995K 0.01%
61,698
-25,600
159
$980K 0.01%
42,311
-5,166
160
$952K 0.01%
15,496
-2,718
161
$916K 0.01%
155,302
-56
162
$883K 0.01%
5,950
163
$874K 0.01%
5,665
164
$812K 0.01%
11,290
-250
165
$803K 0.01%
12,234
+192
166
$801K 0.01%
8,091
-85
167
$748K ﹤0.01%
14,123
-41
168
$738K ﹤0.01%
7,620
-308
169
$713K ﹤0.01%
25,934
+5,556
170
$669K ﹤0.01%
14,630
-385
171
$655K ﹤0.01%
7,834
-2,410
172
$583K ﹤0.01%
26,240
-1,579
173
$581K ﹤0.01%
26,168
+5,888
174
$526K ﹤0.01%
16,000
-100
175
$516K ﹤0.01%
14,900
-4,084
5 6
7
8 9