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
$17B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$58.8M
3
+$57.1M
4
FNV icon
Franco-Nevada
FNV
+$56.6M
5
BNS icon
Scotiabank
BNS
+$26.5M

Top Sells

1
+$221M
2
+$82.1M
3
+$34.8M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
GIB icon
CGI
GIB
+$30.7M

Sector Composition

1 Financials 22.02%
2 Technology 20.69%
3 Industrials 18.34%
4 Consumer Discretionary 11.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.01%
+2,077
152
$1.09M 0.01%
2
153
$1.08M 0.01%
7,915
-1,950
154
$1.08M 0.01%
7,585
-2,485
155
$1.04M 0.01%
69,133
-5,298
156
$1M 0.01%
36,684
-5,050
157
$999K 0.01%
14,600
+9,300
158
$955K 0.01%
+6,800
159
$947K 0.01%
+3,600
160
$923K 0.01%
24,490
-3,610
161
$830K ﹤0.01%
+3,845
162
$823K ﹤0.01%
3,700
163
$819K ﹤0.01%
+1,311
164
$809K ﹤0.01%
+1,715
165
$792K ﹤0.01%
11,763
-74
166
$787K ﹤0.01%
+5,854
167
$783K ﹤0.01%
16,643
-1,927
168
$774K ﹤0.01%
+3,900
169
$766K ﹤0.01%
+15,242
170
$759K ﹤0.01%
+12,498
171
$755K ﹤0.01%
+3,072
172
$735K ﹤0.01%
+905
173
$717K ﹤0.01%
21,287
+2,575
174
$689K ﹤0.01%
7,553
-516
175
$656K ﹤0.01%
+7,800
5 6
7
8 9