JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70.7M
3
+$22.8M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
ENB icon
Enbridge
ENB
+$10.6M

Top Sells

1
+$127M
2
+$122M
3
+$31.9M
4
MET icon
MetLife
MET
+$15.4M
5
BWA icon
BorgWarner
BWA
+$10.5M

Sector Composition

1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K ﹤0.01%
1,550
-625
202
$262K ﹤0.01%
3,403
-2,797
203
$252K ﹤0.01%
+3,290
204
$248K ﹤0.01%
2,776
205
$244K ﹤0.01%
+12,866
206
$243K ﹤0.01%
1,750
207
$243K ﹤0.01%
4,260
208
$240K ﹤0.01%
+20,158
209
$239K ﹤0.01%
+10,303
210
$237K ﹤0.01%
+2,560
211
$229K ﹤0.01%
1,885
212
$222K ﹤0.01%
17,147
+137
213
$218K ﹤0.01%
2,382
-100
214
$213K ﹤0.01%
+900
215
$213K ﹤0.01%
+2,553
216
$213K ﹤0.01%
3,400
217
$212K ﹤0.01%
+1,651
218
$211K ﹤0.01%
+1,450
219
$205K ﹤0.01%
6,000
220
$204K ﹤0.01%
+9,000
221
$202K ﹤0.01%
+340
222
$200K ﹤0.01%
+4,460
223
$186K ﹤0.01%
+3,869
224
$174K ﹤0.01%
+27,765
225
$105K ﹤0.01%
13,000
6 7 8
9
10