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
$15.3B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$140M
3
+$57.3M
4
OTEX icon
Open Text
OTEX
+$52M
5
FNV icon
Franco-Nevada
FNV
+$21M

Top Sells

1
+$171M
2
+$151M
3
+$136M
4
CNI icon
Canadian National Railway
CNI
+$85.1M
5
TRI icon
Thomson Reuters
TRI
+$78.5M

Sector Composition

1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K ﹤0.01%
2,700
-200
177
$418K ﹤0.01%
6,820
178
$418K ﹤0.01%
5,805
-120
179
$373K ﹤0.01%
+5,000
180
$361K ﹤0.01%
3,200
181
$361K ﹤0.01%
14,268
-1,675
182
$348K ﹤0.01%
1,949
183
$300K ﹤0.01%
1,363
184
$298K ﹤0.01%
3,990
-1,150
185
$293K ﹤0.01%
3,000
186
$281K ﹤0.01%
1,700
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187
$280K ﹤0.01%
17,145
-12,100
188
$273K ﹤0.01%
3,600
189
$265K ﹤0.01%
1,602
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190
– –
-5,670
191
$263K ﹤0.01%
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192
$253K ﹤0.01%
1,992
193
$252K ﹤0.01%
1,215
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194
$240K ﹤0.01%
5,264
-190
195
$238K ﹤0.01%
9,411
-1,995
196
$237K ﹤0.01%
740
197
$234K ﹤0.01%
23,099
-450
198
$227K ﹤0.01%
+2,950
199
$226K ﹤0.01%
4,671
200
$216K ﹤0.01%
3,000
5 6 7
8
9