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
$21.5B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.2M
3
+$24.1M
4
CIGI icon
Colliers International
CIGI
+$17.2M
5
AME icon
Ametek
AME
+$14.5M

Top Sells

1
+$72.8M
2
+$41.3M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$38.6M
5
NTR icon
Nutrien
NTR
+$27.9M

Sector Composition

1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$693K ﹤0.01%
6,000
-2,200
177
– –
0
178
$681K ﹤0.01%
10,750
-12,625
179
$643K ﹤0.01%
2,828
+118
180
$621K ﹤0.01%
9,320
-4,100
181
$612K ﹤0.01%
3,580
-889
182
$610K ﹤0.01%
50,870
-639
183
$601K ﹤0.01%
4,500
-1,964
184
$512K ﹤0.01%
8,831
-400
185
$490K ﹤0.01%
2,600
-150
186
$468K ﹤0.01%
380
+50
187
$456K ﹤0.01%
1,500
188
$437K ﹤0.01%
1,500
189
$421K ﹤0.01%
31,169
-21,589
190
$415K ﹤0.01%
3,190
191
$411K ﹤0.01%
8,000
-5,000
192
$399K ﹤0.01%
1,949
193
$378K ﹤0.01%
6,071
-775
194
$366K ﹤0.01%
1,517
195
$356K ﹤0.01%
3,777
196
$354K ﹤0.01%
3,200
197
$348K ﹤0.01%
1,413
198
$346K ﹤0.01%
2,329
199
$334K ﹤0.01%
2,140
200
$307K ﹤0.01%
5,100
6 7
8
9 10