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
$17B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$58.8M
3
+$57.1M
4
FNV icon
Franco-Nevada
FNV
+$56.6M
5
BNS icon
Scotiabank
BNS
+$26.5M

Top Sells

1
+$221M
2
+$82.1M
3
+$34.8M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
GIB icon
CGI
GIB
+$30.7M

Sector Composition

1 Financials 22.02%
2 Technology 20.69%
3 Industrials 18.34%
4 Consumer Discretionary 11.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K ﹤0.01%
7,205
+4,205
177
$613K ﹤0.01%
+3,783
178
– –
0
179
$570K ﹤0.01%
4,000
180
$560K ﹤0.01%
13,865
-4,719
181
$557K ﹤0.01%
11,200
-4,200
182
$545K ﹤0.01%
+4,127
183
$496K ﹤0.01%
+20,810
184
$483K ﹤0.01%
3,208
+8
185
$483K ﹤0.01%
+810
186
$478K ﹤0.01%
+3,648
187
$471K ﹤0.01%
+2,859
188
$465K ﹤0.01%
+8,034
189
$443K ﹤0.01%
1,949
190
$409K ﹤0.01%
2,500
-700
191
$396K ﹤0.01%
2,176
-6,275
192
$396K ﹤0.01%
+2,859
193
$390K ﹤0.01%
+1,619
194
– –
0
195
$374K ﹤0.01%
7,550
+270
196
$369K ﹤0.01%
+4,545
197
$368K ﹤0.01%
720
198
$341K ﹤0.01%
5,270
-1,390
199
$338K ﹤0.01%
5,530
200
$331K ﹤0.01%
1,262
5 6 7
8
9