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
$16.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$30.5M
3
+$24.9M
4
STN icon
Stantec
STN
+$23.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.2M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
TD icon
Toronto Dominion Bank
TD
+$41.2M
5
RY icon
Royal Bank of Canada
RY
+$35.3M

Sector Composition

1 Financials 31.84%
2 Energy 26.2%
3 Industrials 12.52%
4 Consumer Staples 7.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 8.2%
27,620,034
-832,291
2
$1.28B 7.66%
17,820,252
-493,093
3
$1.13B 6.81%
19,518,638
-559,286
4
$821M 4.93%
22,640,377
-514,152
5
$817M 4.9%
11,481,837
-317,127
6
$716M 4.3%
38,036,411
-812,877
7
$632M 3.79%
32,797,569
+1,294,008
8
$612M 3.67%
22,693,489
-268,792
9
$594M 3.56%
12,372,977
-338,887
10
$535M 3.21%
15,415,236
-358,359
11
$515M 3.09%
12,343,956
-306,566
12
$434M 2.61%
15,676,178
-121,648
13
$271M 1.63%
3,438,061
-3,075,114
14
$255M 1.53%
2,393,751
-49,694
15
$251M 1.51%
28,939,023
-993,446
16
$246M 1.48%
13,922,986
-226,252
17
$213M 1.28%
2,542,564
+4,285
18
$212M 1.27%
+3,478,452
19
$191M 1.15%
2,050,695
-33,896
20
$186M 1.12%
1,980,449
-53,056
21
$180M 1.08%
2,764,433
-142,669
22
$172M 1.03%
14,116,569
-325,887
23
$169M 1.02%
3,266,437
-69,175
24
$164M 0.98%
2,721,743
-33,994
25
$163M 0.98%
3,162,036
-4,149,700
1
2 3 4 5