JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70.7M
3
+$22.8M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
ENB icon
Enbridge
ENB
+$10.6M

Top Sells

1
+$127M
2
+$122M
3
+$31.9M
4
MET icon
MetLife
MET
+$15.4M
5
BWA icon
BorgWarner
BWA
+$10.5M

Sector Composition

1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K ﹤0.01%
5,921
177
$528K ﹤0.01%
7,239
+4,419
178
$516K ﹤0.01%
8,000
179
$474K ﹤0.01%
13,116
-13,195
180
$468K ﹤0.01%
7,392
181
$461K ﹤0.01%
9,228
-150
182
$454K ﹤0.01%
8,779
+142
183
$452K ﹤0.01%
6,483
+1,972
184
$440K ﹤0.01%
2,147
+895
185
$416K ﹤0.01%
+5,101
186
$414K ﹤0.01%
6,600
187
$382K ﹤0.01%
+7,176
188
$376K ﹤0.01%
5,359
+642
189
$376K ﹤0.01%
+9,800
190
$369K ﹤0.01%
3,610
+1,040
191
$353K ﹤0.01%
2,392
192
$317K ﹤0.01%
+14,905
193
$306K ﹤0.01%
3,800
-15
194
$302K ﹤0.01%
+45,840
195
$301K ﹤0.01%
+3,380
196
$295K ﹤0.01%
+1,440
197
$294K ﹤0.01%
1,157
198
$294K ﹤0.01%
1,950
199
$274K ﹤0.01%
1
200
$267K ﹤0.01%
17,000
6 7
8
9 10