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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$17.8M
3
+$8.75M
4
TU icon
Telus
TU
+$8.22M
5
AX icon
Axos Financial
AX
+$5.83M

Top Sells

1
+$31.6M
2
+$31M
3
+$18.1M
4
TRI icon
Thomson Reuters
TRI
+$17M
5
BNS icon
Scotiabank
BNS
+$16.5M

Sector Composition

1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K ﹤0.01%
2,600
177
$383K ﹤0.01%
6,820
178
$357K ﹤0.01%
330
179
$355K ﹤0.01%
2,900
-1,075
180
$349K ﹤0.01%
1,500
181
$328K ﹤0.01%
11,406
-18,193
182
$324K ﹤0.01%
+20,996
183
$313K ﹤0.01%
+22,050
184
$310K ﹤0.01%
3,200
-88
185
$304K ﹤0.01%
1,949
186
$278K ﹤0.01%
2,369
187
$272K ﹤0.01%
3,000
188
$266K ﹤0.01%
23,549
-12,400
189
$263K ﹤0.01%
1,766
-3,200
190
$261K ﹤0.01%
+5,670
191
$251K ﹤0.01%
1,290
-34
192
$246K ﹤0.01%
1,363
193
$224K ﹤0.01%
2,330
194
$222K ﹤0.01%
3,600
195
$218K ﹤0.01%
3,000
196
$212K ﹤0.01%
1,992
197
$210K ﹤0.01%
5,454
-377
198
$210K ﹤0.01%
3,190
199
$206K ﹤0.01%
740
200
– –
0
5 6 7
8
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