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
$16.2B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$52.2M
3
+$14.9M
4
DHR icon
Danaher
DHR
+$8.51M
5
CNI icon
Canadian National Railway
CNI
+$8.29M

Top Sells

1
+$155M
2
+$73.8M
3
+$44.5M
4
VRSK icon
Verisk Analytics
VRSK
+$36.4M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K ﹤0.01%
3,200
177
$355K ﹤0.01%
5,125
-680
178
$339K ﹤0.01%
19,477
+9,411
179
$332K ﹤0.01%
1,363
180
$305K ﹤0.01%
14,345
-2,800
181
$303K ﹤0.01%
+6,430
182
$298K ﹤0.01%
1,600
-2
183
$297K ﹤0.01%
2,100
-600
184
$283K ﹤0.01%
1,700
185
$278K ﹤0.01%
1,992
186
$270K ﹤0.01%
740
187
$260K ﹤0.01%
3,725
+125
188
$251K ﹤0.01%
1,097
189
$239K ﹤0.01%
5,264
190
$215K ﹤0.01%
+7,730
191
$214K ﹤0.01%
3,000
192
$212K ﹤0.01%
1,055
-160
193
$205K ﹤0.01%
+3,190
194
$202K ﹤0.01%
+1,452
195
$187K ﹤0.01%
16,975
-6,124
196
$132K ﹤0.01%
16,200
-2,811
197
$120K ﹤0.01%
31,500
198
$74.9K ﹤0.01%
26,553
+40
199
– –
-2,950
200
– –
-3,000
5 6 7
8
9