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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$74.9M
3
+$27.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M
5
CVS icon
CVS Health
CVS
+$10.9M

Top Sells

1
+$175M
2
+$31.5M
3
+$25.8M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
TRI icon
Thomson Reuters
TRI
+$22.8M

Sector Composition

1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K ﹤0.01%
7,465
-369
177
$490K ﹤0.01%
+3,795
178
$481K ﹤0.01%
23,431
-2,809
179
$475K ﹤0.01%
+10,255
180
$471K ﹤0.01%
17,730
+2,830
181
$456K ﹤0.01%
10,608
-149
182
$446K ﹤0.01%
6,778
+100
183
$426K ﹤0.01%
4,622
-533
184
$411K ﹤0.01%
4,321
-400
185
$408K ﹤0.01%
5,440
-820
186
$400K ﹤0.01%
6,428
-510
187
$390K ﹤0.01%
5,220
-5
188
$384K ﹤0.01%
+3,370
189
$351K ﹤0.01%
+9,000
190
$345K ﹤0.01%
+14,489
191
$337K ﹤0.01%
8,678
+1,107
192
$326K ﹤0.01%
1,013
-3
193
$318K ﹤0.01%
+1,678
194
$317K ﹤0.01%
5,600
-600
195
$314K ﹤0.01%
+11,134
196
$306K ﹤0.01%
1
197
$280K ﹤0.01%
27,945
+13,112
198
$270K ﹤0.01%
1,972
199
$269K ﹤0.01%
+3,629
200
$260K ﹤0.01%
18,883
-199
5 6 7
8
9