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
$21.5B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.2M
3
+$24.1M
4
CIGI icon
Colliers International
CIGI
+$17.2M
5
AME icon
Ametek
AME
+$14.5M

Top Sells

1
+$72.8M
2
+$41.3M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$38.6M
5
NTR icon
Nutrien
NTR
+$27.9M

Sector Composition

1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.01%
9,146
+380
152
$1.35M 0.01%
25,808
-24,605
153
– –
0
154
$1.34M 0.01%
96,263
-8,123
155
$1.27M 0.01%
39,245
-39,039
156
$1.25M 0.01%
10,713
-600
157
$1.23M 0.01%
17,800
-1,500
158
– –
0
159
$1.14M 0.01%
22,769
-100
160
$1.14M 0.01%
2,738
-2,005
161
$1.11M 0.01%
4,147
162
$1.09M 0.01%
27,071
+5,711
163
$1.09M 0.01%
19,842
-960
164
$956K ﹤0.01%
3,700
165
$940K ﹤0.01%
+26,530
166
$929K ﹤0.01%
3,690
+25
167
$901K ﹤0.01%
2
168
$889K ﹤0.01%
19,987
-29,443
169
$889K ﹤0.01%
5,100
-600
170
$874K ﹤0.01%
13,416
+1,254
171
$851K ﹤0.01%
4,900
172
$765K ﹤0.01%
25,375
-8,050
173
$739K ﹤0.01%
36,113
-2,611
174
$723K ﹤0.01%
48,456
-84,753
175
$701K ﹤0.01%
7,260
-700
5 6
7
8 9