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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$88.3M
3
+$80.9M
4
CNI icon
Canadian National Railway
CNI
+$68.6M
5
BNS icon
Scotiabank
BNS
+$61M

Top Sells

1
+$52.8M
2
+$14.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.39M
5
WBA
Walgreens Boots Alliance
WBA
+$6.48M

Sector Composition

1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$581K ﹤0.01%
19,686
-2,722
177
$562K ﹤0.01%
20,135
-5,871
178
$559K ﹤0.01%
6,500
+1,500
179
$532K ﹤0.01%
4,157
180
$521K ﹤0.01%
8,627
-266
181
$502K ﹤0.01%
5,848
-69
182
$490K ﹤0.01%
4,900
-149
183
$475K ﹤0.01%
5,375
-210
184
$473K ﹤0.01%
4,006
185
$442K ﹤0.01%
2,000
186
$441K ﹤0.01%
5,053
187
$438K ﹤0.01%
9,947
188
$431K ﹤0.01%
+3,250
189
$419K ﹤0.01%
19,369
-3,021
190
$406K ﹤0.01%
3,700
-300
191
$396K ﹤0.01%
2,353
+850
192
$390K ﹤0.01%
5,500
193
$390K ﹤0.01%
3,652
-1,188
194
$380K ﹤0.01%
4,322
-500
195
$377K ﹤0.01%
5,000
196
$377K ﹤0.01%
1,820
197
$376K ﹤0.01%
1,780
-36
198
$358K ﹤0.01%
3,600
+1,400
199
$356K ﹤0.01%
1,000
200
$353K ﹤0.01%
21,820
-10,000
6 7
8
9 10