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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$74.9M
3
+$27.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M
5
CVS icon
CVS Health
CVS
+$10.9M

Top Sells

1
+$175M
2
+$31.5M
3
+$25.8M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
TRI icon
Thomson Reuters
TRI
+$22.8M

Sector Composition

1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K ﹤0.01%
8,505
-2,156
202
$256K ﹤0.01%
2,715
+9
203
$254K ﹤0.01%
8,000
204
$254K ﹤0.01%
+4,660
205
$253K ﹤0.01%
8,283
-113
206
$253K ﹤0.01%
8,789
+1,407
207
$245K ﹤0.01%
1,750
208
$239K ﹤0.01%
1,892
-80
209
$236K ﹤0.01%
+16,760
210
$233K ﹤0.01%
1,950
211
$230K ﹤0.01%
4,260
212
$225K ﹤0.01%
2,950
-450
213
$205K ﹤0.01%
2,575
214
$104K ﹤0.01%
34,390
-10,407,856
215
– –
-3,556
216
– –
-1,782
217
– –
-7,600
218
– –
-7,620
219
– –
-440,744
220
– –
-12,510
221
– –
-56,388
5 6 7 8
9