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
$16.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$260M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$24.3M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

1
+$159M
2
+$109M
3
+$96.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.3M
5
BNS icon
Scotiabank
BNS
+$32.7M

Sector Composition

1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K ﹤0.01%
6,260
+40
177
$490K ﹤0.01%
5,155
-70
178
$484K ﹤0.01%
4,721
-100
179
$484K ﹤0.01%
6,938
-460
180
$443K ﹤0.01%
10,757
-2,102
181
$430K ﹤0.01%
6,200
182
$422K ﹤0.01%
10,661
-6,845
183
$417K ﹤0.01%
6,678
184
$383K ﹤0.01%
5,225
+525
185
$377K ﹤0.01%
7,382
-1,894
186
$360K ﹤0.01%
1,016
-86
187
$347K ﹤0.01%
8,000
-1,900
188
$331K ﹤0.01%
7,571
-388
189
$307K ﹤0.01%
1
190
$291K ﹤0.01%
8,396
-1,464
191
$277K ﹤0.01%
19,082
+309
192
$270K ﹤0.01%
1,972
-50
193
$270K ﹤0.01%
1,782
-179
194
$258K ﹤0.01%
3,400
-400
195
$254K ﹤0.01%
1,750
196
$251K ﹤0.01%
1,972
-420
197
$251K ﹤0.01%
2,706
+10
198
$234K ﹤0.01%
4,260
199
$227K ﹤0.01%
1,950
-30
200
$218K ﹤0.01%
2,575
5 6 7
8
9