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
$17.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41M
3
+$37.1M
4
SU icon
Suncor Energy
SU
+$29.4M
5
STN icon
Stantec
STN
+$26.8M

Top Sells

1
+$172M
2
+$75.3M
3
+$69.3M
4
TD icon
Toronto Dominion Bank
TD
+$68.1M
5
RY icon
Royal Bank of Canada
RY
+$57.6M

Sector Composition

1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 8.2%
28,452,325
-1,321,306
2
$1.31B 7.33%
18,313,345
-804,989
3
$1.26B 7.02%
20,077,924
-1,106,607
4
$989M 5.52%
23,154,529
+688,295
5
$865M 4.83%
38,849,288
+1,668,493
6
$769M 4.29%
11,798,964
-567,649
7
$746M 4.17%
22,962,281
+1,524,629
8
$627M 3.5%
31,503,561
-920,310
9
$604M 3.38%
12,711,864
-581,571
10
$601M 3.36%
15,773,595
-710,992
11
$527M 2.94%
12,650,522
-594,246
12
$380M 2.12%
15,797,826
+1,706,098
13
$357M 1.99%
6,513,175
-267,254
14
$350M 1.95%
7,311,736
-367,350
15
$317M 1.77%
29,932,469
-1,409,860
16
$278M 1.55%
14,149,238
-550,006
17
$256M 1.43%
2,443,445
-82,951
18
$218M 1.22%
8,477,812
-6,702,345
19
$217M 1.21%
2,924,938
-135,212
20
$205M 1.14%
2,033,505
-52,237
21
$199M 1.11%
2,538,279
+8,782
22
$198M 1.11%
2,907,102
-94,063
23
$189M 1.06%
14,442,456
-891,250
24
$186M 1.04%
2,084,591
-69,536
25
$175M 0.98%
3,335,612
-103,088
1
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