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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$17.8M
3
+$8.75M
4
TU icon
Telus
TU
+$8.22M
5
AX icon
Axos Financial
AX
+$5.83M

Top Sells

1
+$31.6M
2
+$31M
3
+$18.1M
4
TRI icon
Thomson Reuters
TRI
+$17M
5
BNS icon
Scotiabank
BNS
+$16.5M

Sector Composition

1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$813K 0.01%
4,333
+13
152
$800K 0.01%
3,952
153
$740K 0.01%
4,787
+65
154
$739K 0.01%
2,680
-39
155
$697K ﹤0.01%
22,228
-1,880
156
$691K ﹤0.01%
81,327
-33,222
157
$677K ﹤0.01%
13,943
-1,140
158
$675K ﹤0.01%
18,769
-735
159
$669K ﹤0.01%
14,822
-3,220
160
$657K ﹤0.01%
28,094
+7,494
161
$622K ﹤0.01%
6,604
-284
162
$605K ﹤0.01%
5,100
163
$596K ﹤0.01%
19,761
-1,351
164
$577K ﹤0.01%
4,500
165
$548K ﹤0.01%
21,035
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166
$525K ﹤0.01%
3,146
+11
167
$524K ﹤0.01%
17,832
-337
168
$500K ﹤0.01%
15,943
-1,485
169
$464K ﹤0.01%
5,508
-78
170
$443K ﹤0.01%
11,083
171
$441K ﹤0.01%
6,200
172
$425K ﹤0.01%
5,140
-3,000
173
$421K ﹤0.01%
5,925
-146
174
$410K ﹤0.01%
29,245
-5,500
175
$406K ﹤0.01%
1
5 6
7
8 9