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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$74.9M
3
+$27.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M
5
CVS icon
CVS Health
CVS
+$10.9M

Top Sells

1
+$175M
2
+$31.5M
3
+$25.8M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
TRI icon
Thomson Reuters
TRI
+$22.8M

Sector Composition

1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.01%
32,415
-1,600
152
$1.07M 0.01%
272,547
153
$1.04M 0.01%
153,902
-1,400
154
$1.02M 0.01%
18,667
155
$999K 0.01%
14,851
-400
156
$999K 0.01%
17,785
+11
157
$959K 0.01%
44,500
+2,189
158
$917K 0.01%
5,950
159
$907K 0.01%
8,279
-856
160
$901K 0.01%
5,630
-35
161
$773K 0.01%
58,770
-2,928
162
$755K 0.01%
14,453
+330
163
$742K 0.01%
12,384
+150
164
$738K 0.01%
13,792
-1,704
165
$730K 0.01%
10,490
-800
166
$720K 0.01%
+15,874
167
$700K ﹤0.01%
27,056
+888
168
$694K ﹤0.01%
8,350
+259
169
$671K ﹤0.01%
14,630
170
$658K ﹤0.01%
+37,100
171
$615K ﹤0.01%
24,995
-939
172
$583K ﹤0.01%
+8,100
173
$572K ﹤0.01%
+12,687
174
$554K ﹤0.01%
+10,588
175
$527K ﹤0.01%
16,100
+100
5 6
7
8 9