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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.7M
3
+$12.4M
4
BCE icon
BCE
BCE
+$5.5M
5
ACN icon
Accenture
ACN
+$4.77M

Top Sells

1
+$90.6M
2
+$88.7M
3
+$57.7M
4
IBKR icon
Interactive Brokers
IBKR
+$27.3M
5
CNI icon
Canadian National Railway
CNI
+$16.7M

Sector Composition

1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K 0.01%
3,700
152
$766K 0.01%
9,779
-1,475
153
$716K ﹤0.01%
18,570
-7,939
154
$630K ﹤0.01%
19,384
+1,936
155
$622K ﹤0.01%
18,584
-17,153
156
$603K ﹤0.01%
8,069
-3,104
157
$524K ﹤0.01%
4,000
-185
158
$512K ﹤0.01%
18,712
+85
159
– –
0
160
$449K ﹤0.01%
3,200
-1,050
161
$444K ﹤0.01%
1,565
162
$429K ﹤0.01%
2,320
-288
163
$407K ﹤0.01%
10,315
-2,500
164
$401K ﹤0.01%
5,300
-250
165
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166
$385K ﹤0.01%
3,200
167
$368K ﹤0.01%
6,660
168
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2,225
169
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11,226
-4,942
170
– –
0
171
$324K ﹤0.01%
1,700
172
$317K ﹤0.01%
5,905
-5,050
173
$317K ﹤0.01%
7,280
174
$315K ﹤0.01%
5,530
-900
175
$299K ﹤0.01%
1,097
4 5 6
7
8