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
$16.2B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$52.2M
3
+$14.9M
4
DHR icon
Danaher
DHR
+$8.51M
5
CNI icon
Canadian National Railway
CNI
+$8.29M

Top Sells

1
+$155M
2
+$73.8M
3
+$44.5M
4
VRSK icon
Verisk Analytics
VRSK
+$36.4M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$863K 0.01%
72,700
-7,057
152
$840K 0.01%
14,955
-24,049
153
$806K 0.01%
2,732
+83
154
$784K ﹤0.01%
3,920
-400
155
$766K ﹤0.01%
11,496
-1,442
156
$708K ﹤0.01%
6,932
-2,095
157
$664K ﹤0.01%
9,945
-1,200
158
$662K ﹤0.01%
4,185
-315
159
$662K ﹤0.01%
5,050
-50
160
$583K ﹤0.01%
11,155
+200
161
$580K ﹤0.01%
17,202
-1,051
162
$579K ﹤0.01%
3,031
-69
163
$578K ﹤0.01%
16,248
-320
164
$547K ﹤0.01%
5,460
-1,070
165
$545K ﹤0.01%
19,732
-6,508
166
$539K ﹤0.01%
18,843
-750
167
$535K ﹤0.01%
15,685
-4,900
168
$514K ﹤0.01%
14,878
-6,950
169
$499K ﹤0.01%
6,000
-200
170
$466K ﹤0.01%
1
171
$437K ﹤0.01%
13,878
-390
172
$431K ﹤0.01%
1,500
173
$426K ﹤0.01%
6,820
174
$422K ﹤0.01%
330
175
$380K ﹤0.01%
1,949
5 6
7
8 9