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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$88.3M
3
+$80.9M
4
CNI icon
Canadian National Railway
CNI
+$68.6M
5
BNS icon
Scotiabank
BNS
+$61M

Top Sells

1
+$52.8M
2
+$14.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.39M
5
WBA
Walgreens Boots Alliance
WBA
+$6.48M

Sector Composition

1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K ﹤0.01%
12,228
-30,131
202
$339K ﹤0.01%
892
-20
203
$336K ﹤0.01%
4,100
204
$336K ﹤0.01%
2,600
205
$317K ﹤0.01%
+2,600
206
$314K ﹤0.01%
+1,750
207
$310K ﹤0.01%
3,000
208
$299K ﹤0.01%
1,970
+89
209
$298K ﹤0.01%
9,000
210
$295K ﹤0.01%
8,000
211
$295K ﹤0.01%
4,000
212
$287K ﹤0.01%
+3,193
213
$276K ﹤0.01%
3,011
-75
214
$273K ﹤0.01%
4,798
215
$261K ﹤0.01%
3,900
216
$260K ﹤0.01%
+1,616
217
$252K ﹤0.01%
2,700
218
$229K ﹤0.01%
+2,493
219
$214K ﹤0.01%
+3,384
220
$212K ﹤0.01%
10,800
-1,715
221
$210K ﹤0.01%
7,600
222
$207K ﹤0.01%
+2,200
223
$200K ﹤0.01%
+54
224
$195K ﹤0.01%
14,258
-580
225
$146K ﹤0.01%
6,371
+1,280
6 7 8
9
10