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
$16B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$168M
3
+$73.3M
4
STN icon
Stantec
STN
+$53.3M
5
OTEX icon
Open Text
OTEX
+$52.5M

Top Sells

1
+$464M
2
+$396M
3
+$254M
4
BN icon
Brookfield
BN
+$128M
5
GIL icon
Gildan
GIL
+$80M

Sector Composition

1 Financials 24.98%
2 Technology 20.99%
3 Industrials 19.76%
4 Healthcare 9.05%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K ﹤0.01%
3,555
-100
152
$634K ﹤0.01%
32,640
153
$596K ﹤0.01%
21,000
-300
154
$558K ﹤0.01%
9,300
155
$558K ﹤0.01%
3,800
-1,099
156
$553K ﹤0.01%
5,101
+325
157
$522K ﹤0.01%
2,678
-90
158
$522K ﹤0.01%
12,352
-900
159
$520K ﹤0.01%
3,700
160
$489K ﹤0.01%
5,800
161
$489K ﹤0.01%
18,296
-388
162
$485K ﹤0.01%
14,500
-11,938
163
$461K ﹤0.01%
13,569
-8,000
164
$415K ﹤0.01%
2,310
-80
165
$415K ﹤0.01%
1,700
166
$397K ﹤0.01%
1,745
167
$365K ﹤0.01%
8,341
168
$334K ﹤0.01%
870
169
$314K ﹤0.01%
558
170
$312K ﹤0.01%
1,949
171
$297K ﹤0.01%
+800
172
$290K ﹤0.01%
1,370
173
$278K ﹤0.01%
2,174
174
$276K ﹤0.01%
3,590
175
$276K ﹤0.01%
2,000
-250
4 5 6
7
8