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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$210M
3
+$124M
4
DHR icon
Danaher
DHR
+$85.9M
5
FNV icon
Franco-Nevada
FNV
+$42.7M

Top Sells

1
+$1.16B
2
+$289M
3
+$182M
4
BNS icon
Scotiabank
BNS
+$168M
5
BN icon
Brookfield
BN
+$146M

Sector Composition

1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.01%
4,147
152
$1.08M 0.01%
24,479
-2,592
153
$1.08M 0.01%
24,108
-1,700
154
$1.06M 0.01%
2
155
$1.01M 0.01%
5,598
+2,018
156
$1M 0.01%
95,993
-270
157
$999K 0.01%
24,242
+4,255
158
$990K 0.01%
18,189
-1,653
159
$977K 0.01%
7,130
-2,016
160
$968K 0.01%
8,560
-5,140
161
$967K 0.01%
31,878
-4,235
162
$920K ﹤0.01%
13,379
-37
163
$838K ﹤0.01%
20,421
-6,109
164
$835K ﹤0.01%
4,900
165
$828K ﹤0.01%
4,100
+400
166
$801K ﹤0.01%
2,677
-61
167
$745K ﹤0.01%
21,775
-3,600
168
$705K ﹤0.01%
3,100
+272
169
$694K ﹤0.01%
12,450
+1,700
170
$684K ﹤0.01%
6,860
-400
171
$663K ﹤0.01%
5,100
+600
172
$661K ﹤0.01%
6,000
173
$645K ﹤0.01%
38,849
-9,607
174
– –
0
175
$625K ﹤0.01%
4,500
-600
5 6
7
8 9