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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$88.3M
3
+$80.9M
4
CNI icon
Canadian National Railway
CNI
+$68.6M
5
BNS icon
Scotiabank
BNS
+$61M

Top Sells

1
+$52.8M
2
+$14.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.39M
5
WBA
Walgreens Boots Alliance
WBA
+$6.48M

Sector Composition

1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.01%
7,503
-1,226
152
$1.26M 0.01%
24,417
-491
153
$1.18M 0.01%
232,237
+1,135
154
$1.15M 0.01%
8,565
-1,775
155
$987K 0.01%
12,179
156
$955K 0.01%
33,427
+596
157
$903K 0.01%
95,135
-4,530
158
$903K 0.01%
5,950
159
$898K 0.01%
6,893
-1,010
160
$889K 0.01%
10,350
-3,000
161
$878K ﹤0.01%
8,000
162
$876K ﹤0.01%
14,588
+350
163
$864K ﹤0.01%
3,997
-2,813
164
$798K ﹤0.01%
16,000
165
$778K ﹤0.01%
26,696
+5,500
166
$742K ﹤0.01%
9,500
-300
167
$733K ﹤0.01%
4,117
+113
168
$711K ﹤0.01%
11,881
169
$708K ﹤0.01%
15,891
-2,524
170
$678K ﹤0.01%
7,820
171
$676K ﹤0.01%
3,050
-1,050
172
$668K ﹤0.01%
71,232
-1,831
173
$629K ﹤0.01%
3,884
174
$623K ﹤0.01%
2
175
$587K ﹤0.01%
12,335
-13,744
5 6
7
8 9