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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$101M
3
+$69.2M
4
TSM icon
TSMC
TSM
+$54M
5
FI icon
Fiserv
FI
+$26.7M

Top Sells

1
+$186M
2
+$73.4M
3
+$51.3M
4
CAE icon
CAE Inc
CAE
+$42.1M
5
BNS icon
Scotiabank
BNS
+$33.7M

Sector Composition

1 Financials 25.6%
2 Technology 23.42%
3 Industrials 19.86%
4 Healthcare 7.54%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
151
Magna International
MGA
$14.1B
$659K ﹤0.01%
17,090
-4,560
SNN icon
152
Smith & Nephew
SNN
$14.1B
$638K ﹤0.01%
20,825
-175
FTS icon
153
Fortis
FTS
$25.9B
$624K ﹤0.01%
13,105
-7,600
MDT icon
154
Medtronic
MDT
$118B
$612K ﹤0.01%
7,017
-506
AEM icon
155
Agnico Eagle Mines
AEM
$81B
$568K ﹤0.01%
4,776
-325
MMM icon
156
3M
MMM
$87.6B
$548K ﹤0.01%
3,600
-200
MO icon
157
Altria Group
MO
$97.4B
$545K ﹤0.01%
9,300
MMC icon
158
Marsh & McLennan
MMC
$88.2B
$508K ﹤0.01%
2,323
+623
USB icon
159
US Bancorp
USB
$73.6B
$505K ﹤0.01%
11,152
-1,200
IYW icon
160
iShares US Technology ETF
IYW
$22.4B
$500K ﹤0.01%
2,885
-815
WCN icon
161
Waste Connections
WCN
$42.5B
$499K ﹤0.01%
2,678
TXN icon
162
Texas Instruments
TXN
$146B
$480K ﹤0.01%
2,310
SONY icon
163
Sony
SONY
$165B
$476K ﹤0.01%
+18,277
RCI icon
164
Rogers Communications
RCI
$20.2B
$467K ﹤0.01%
15,784
-2,512
MTB icon
165
M&T Bank
MTB
$28.6B
$418K ﹤0.01%
2,155
-1,400
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$402K ﹤0.01%
8,341
HLT icon
167
Hilton Worldwide
HLT
$63.5B
$385K ﹤0.01%
1,445
-300
BF.B icon
168
Brown-Forman Class B
BF.B
$12.6B
$365K ﹤0.01%
13,569
BF.A icon
169
Brown-Forman Class A
BF.A
$12.6B
$363K ﹤0.01%
13,200
-1,300
CDW icon
170
CDW
CDW
$18.5B
$348K ﹤0.01%
1,949
IVV icon
171
iShares Core S&P 500 ETF
IVV
$666B
$346K ﹤0.01%
558
CAH icon
172
Cardinal Health
CAH
$48.4B
$336K ﹤0.01%
2,000
ADBE icon
173
Adobe
ADBE
$137B
$335K ﹤0.01%
865
-5
TECK icon
174
Teck Resources
TECK
$20.1B
$285K ﹤0.01%
7,062
TRV icon
175
Travelers Companies
TRV
$62.4B
$278K ﹤0.01%
1,040
4 5 6
7
8