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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$65.2M
3
+$17.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
STN icon
Stantec
STN
+$13.4M

Top Sells

1
+$562M
2
+$24.7M
3
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$17.9M
5
MET icon
MetLife
MET
+$16.3M

Sector Composition

1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K ﹤0.01%
6,385
+36
177
$590K ﹤0.01%
14,897
+2,103
178
$575K ﹤0.01%
9,975
+75
179
$558K ﹤0.01%
12,639
-51,247
180
$537K ﹤0.01%
7,782
181
$472K ﹤0.01%
+18,349
182
$469K ﹤0.01%
5,355
-2,080
183
$455K ﹤0.01%
+9,232
184
$442K ﹤0.01%
6,797
+178
185
$435K ﹤0.01%
1,328
+226
186
$414K ﹤0.01%
9,209
-528
187
$394K ﹤0.01%
6,200
188
$374K ﹤0.01%
2,392
189
$356K ﹤0.01%
+4,920
190
$345K ﹤0.01%
15,547
+63
191
$341K ﹤0.01%
3,610
192
$325K ﹤0.01%
19,664
+4,879
193
$322K ﹤0.01%
4,700
-659
194
$309K ﹤0.01%
14,905
195
$306K ﹤0.01%
2,932
-1,750
196
$302K ﹤0.01%
2,914
+100
197
$299K ﹤0.01%
1
198
$298K ﹤0.01%
1,950
199
$296K ﹤0.01%
3,800
200
$285K ﹤0.01%
1,784
+34
6 7
8
9 10