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
$13.3B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.9M
3
+$51.6M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$26.9M
5
STN icon
Stantec
STN
+$23.8M

Top Sells

1
+$90M
2
+$58.1M
3
+$42.5M
4
PM icon
Philip Morris
PM
+$25.7M
5
BNS icon
Scotiabank
BNS
+$13.2M

Sector Composition

1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 7.73%
26,212,713
-169,606
2
$928M 6.97%
16,857,677
-124,665
3
$764M 5.74%
18,008,066
-311,250
4
$612M 4.6%
10,833,400
-85,789
5
$580M 4.36%
21,796,316
-90,644
6
$512M 3.85%
33,271,888
+182,060
7
$496M 3.73%
13,434,037
-106,898
8
$447M 3.36%
9,779,820
-1,968,990
9
$387M 2.91%
17,349,976
-38,776
10
$386M 2.9%
25,553,340
-73,934
11
$364M 2.73%
38,822,881
-109,790
12
$271M 2.03%
9,004,593
+2,417,697
13
$209M 1.57%
17,252,828
+79,304
14
$209M 1.57%
6,529,871
+1,611,058
15
$209M 1.57%
2,234,419
-7,686
16
$204M 1.53%
5,659,424
+104,913
17
$200M 1.5%
2,407,240
-18,710
18
$199M 1.5%
9,140,870
+1,092,818
19
$179M 1.34%
1,896,482
-20,829
20
$177M 1.33%
7,401,188
+603,625
21
$170M 1.28%
2,364,386
-27,775
22
$162M 1.22%
2,554,835
-80,832
23
$162M 1.22%
1,677,528
-4,223
24
$160M 1.21%
3,124,047
-8,181
25
$156M 1.17%
2,551,042
-15,515
1
2 3 4 5