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
$15.3B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$140M
3
+$57.3M
4
OTEX icon
Open Text
OTEX
+$52M
5
FNV icon
Franco-Nevada
FNV
+$21M

Top Sells

1
+$171M
2
+$151M
3
+$136M
4
CNI icon
Canadian National Railway
CNI
+$85.1M
5
TRI icon
Thomson Reuters
TRI
+$78.5M

Sector Composition

1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$998K 0.01%
20,600
-1,350
152
$971K 0.01%
79,757
-1,570
153
$966K 0.01%
3,952
154
$925K 0.01%
11,906
-1,150
155
$861K 0.01%
4,320
-13
156
$837K 0.01%
2,649
-31
157
$815K 0.01%
21,828
-400
158
$795K 0.01%
9,027
-28,335
159
$755K ﹤0.01%
12,938
-1,005
160
$728K ﹤0.01%
26,240
-1,854
161
$719K ﹤0.01%
5,100
162
$669K ﹤0.01%
11,145
-3,677
163
$664K ﹤0.01%
3,100
-46
164
$649K ﹤0.01%
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165
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4,500
167
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16,568
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168
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6,530
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169
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18,253
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170
$544K ﹤0.01%
5,486
-22
171
$522K ﹤0.01%
10,955
-128
172
$514K ﹤0.01%
6,200
173
$469K ﹤0.01%
1
174
$462K ﹤0.01%
1,500
175
$435K ﹤0.01%
330
5 6
7
8 9