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
$16.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$1.19B
3
+$1.09B
4
SU icon
Suncor Energy
SU
+$715M
5
CNI icon
Canadian National Railway
CNI
+$665M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.42%
2 Energy 26.19%
3 Industrials 11.57%
4 Consumer Staples 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 8%
+32,991,370
2
$1.19B 7.2%
+20,476,359
3
$1.09B 6.62%
+22,065,135
4
$715M 4.33%
+24,348,736
5
$665M 4.03%
+13,703,874
6
$648M 3.92%
+22,779,059
7
$616M 3.73%
+16,207,806
8
$613M 3.71%
+14,633,827
9
$561M 3.4%
+35,150,078
10
$543M 3.29%
+14,605,813
11
$506M 3.07%
+37,263,590
12
$402M 2.44%
+16,810,298
13
$400M 2.42%
+7,411,292
14
$399M 2.42%
+35,057,513
15
$363M 2.2%
+8,464,800
16
$333M 2.01%
+16,162,832
17
$240M 1.45%
+6,149,012
18
$239M 1.45%
+2,786,520
19
$209M 1.27%
+2,312,384
20
$206M 1.25%
+2,673,581
21
$195M 1.18%
+3,412,211
22
$191M 1.16%
+2,334,211
23
$179M 1.08%
+2,061,417
24
$177M 1.07%
+17,156,636
25
$161M 0.98%
+3,053,852
1
2 3 4 5