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
$15.8B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$31.3M
3
+$13.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
GIL icon
Gildan
GIL
+$9.22M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.1M
4
PFE icon
Pfizer
PFE
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.5M

Sector Composition

1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K ﹤0.01%
3,992
+292
177
$326K ﹤0.01%
6,610
-3,430
178
$316K ﹤0.01%
4,717
+17
179
$316K ﹤0.01%
2,392
-21
180
$293K ﹤0.01%
17,000
181
$286K ﹤0.01%
+8,735
182
$285K ﹤0.01%
3,000
+92
183
$276K ﹤0.01%
1,945
+185
184
$259K ﹤0.01%
1,950
185
$256K ﹤0.01%
2,620
-95
186
$249K ﹤0.01%
+1
187
$238K ﹤0.01%
16,410
-285
188
$235K ﹤0.01%
4,260
189
$234K ﹤0.01%
+1,960
190
$233K ﹤0.01%
+5,435
191
$230K ﹤0.01%
963
-36
192
$226K ﹤0.01%
2,806
-16
193
$216K ﹤0.01%
3,064
-392
194
$215K ﹤0.01%
4,715
195
$208K ﹤0.01%
+4,700
196
$206K ﹤0.01%
900
-120
197
$206K ﹤0.01%
+3,400
198
$204K ﹤0.01%
+1,157
199
$204K ﹤0.01%
2,582
200
– –
-6,585
5 6 7
8
9