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
$15B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$71.2M
3
+$69.4M
4
PBA icon
Pembina Pipeline
PBA
+$49.8M
5
STN icon
Stantec
STN
+$40.2M

Top Sells

1
+$274M
2
+$110M
3
+$79.2M
4
CNI icon
Canadian National Railway
CNI
+$21.4M
5
RY icon
Royal Bank of Canada
RY
+$21.4M

Sector Composition

1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 7.72%
27,004,690
-480,927
2
$1.05B 6.99%
17,368,213
-354,894
3
$898M 5.99%
18,913,154
-359,590
4
$746M 4.98%
11,135,476
-319,894
5
$672M 4.48%
13,871,800
+1,497,381
6
$654M 4.36%
22,368,464
-456,487
7
$590M 3.94%
39,831,556
-761,003
8
$571M 3.81%
33,643,822
+549,285
9
$558M 3.72%
12,042,777
-301,379
10
$555M 3.7%
25,987,334
+3,251,004
11
$418M 2.79%
15,847,844
+32,220
12
$244M 1.63%
17,535,034
+834,252
13
$236M 1.57%
5,557,338
-17,270
14
$228M 1.52%
2,267,775
-76,040
15
$226M 1.51%
7,016,821
-8,484,873
16
$212M 1.42%
6,711,776
+1,575,845
17
$211M 1.41%
5,029,021
-107,570
18
$205M 1.37%
2,415,267
+4,010
19
$198M 1.32%
2,414,286
-81,920
20
$186M 1.24%
1,941,224
-74,216
21
$185M 1.24%
2,672,281
-99,178
22
$175M 1.17%
1,692,095
-111,651
23
$172M 1.15%
3,166,307
-79,811
24
$162M 1.08%
13,899,748
-399,543
25
$162M 1.08%
1,906,954
-38,160
1
2 3 4 5