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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$210M
3
+$124M
4
DHR icon
Danaher
DHR
+$85.9M
5
FNV icon
Franco-Nevada
FNV
+$42.7M

Top Sells

1
+$1.16B
2
+$289M
3
+$182M
4
BNS icon
Scotiabank
BNS
+$168M
5
BN icon
Brookfield
BN
+$146M

Sector Composition

1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$576K ﹤0.01%
50,870
177
$567K ﹤0.01%
4,150
-4,857
178
$530K ﹤0.01%
+31,799
179
$508K ﹤0.01%
5,586
-5,127
180
$486K ﹤0.01%
330
-50
181
$477K ﹤0.01%
6,820
-2,500
182
$477K ﹤0.01%
2,600
183
$443K ﹤0.01%
6,071
184
$438K ﹤0.01%
8,831
185
$391K ﹤0.01%
2,140
186
$374K ﹤0.01%
1,500
187
$348K ﹤0.01%
1,949
188
$340K ﹤0.01%
3,200
189
$331K ﹤0.01%
1,215
-2,475
190
$307K ﹤0.01%
3,190
191
$298K ﹤0.01%
7,833
-40,823
192
$295K ﹤0.01%
27,118
-4,051
193
$285K ﹤0.01%
1,363
-50
194
$282K ﹤0.01%
2,139
-190
195
$268K ﹤0.01%
3,000
196
$258K ﹤0.01%
3,600
-14,200
197
$253K ﹤0.01%
1,295
198
$252K ﹤0.01%
+3,000
199
$247K ﹤0.01%
3,000
-777
200
$228K ﹤0.01%
800
5 6 7
8
9