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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$65.2M
3
+$17.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
STN icon
Stantec
STN
+$13.4M

Top Sells

1
+$562M
2
+$24.7M
3
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$17.9M
5
MET icon
MetLife
MET
+$16.3M

Sector Composition

1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K ﹤0.01%
1,750
202
$277K ﹤0.01%
3,502
-3,016
203
$261K ﹤0.01%
17,000
204
$239K ﹤0.01%
2,499
+217
205
$236K ﹤0.01%
4,260
206
$234K ﹤0.01%
2,737
-679
207
$233K ﹤0.01%
+13,212
208
$225K ﹤0.01%
1,337
-889
209
$222K ﹤0.01%
883
+83
210
$218K ﹤0.01%
6,000
211
$213K ﹤0.01%
3,400
212
$206K ﹤0.01%
+3,575
213
$204K ﹤0.01%
+3,002
214
$204K ﹤0.01%
3,640
-4,147
215
$199K ﹤0.01%
14,460
-2,450
216
$168K ﹤0.01%
+16,968
217
$29K ﹤0.01%
11,000
218
– –
-4,398
219
– –
-345
220
– –
-12,894
221
– –
-96,758
222
– –
-9,672
223
– –
-2,576
224
– –
-9,800
225
– –
-3,290
6 7 8
9
10