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
$14.4B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$940M
3
+$705M
4
BDX icon
Becton Dickinson
BDX
+$485M
5
BK icon
Bank of New York Mellon
BK
+$235M

Top Sells

1
+$1.12B
2
+$965M
3
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 9.41%
36,212,738
+18,864,415
2
$1.12B 7.76%
29,602,612
+28,556,867
3
$1.06B 7.37%
18,800,322
+16,664,605
4
$766M 5.33%
50,558,942
+12,017,305
5
$735M 5.11%
11,982,848
+1,299,386
6
$634M 4.41%
15,043,127
-150,568
7
$531M 3.69%
10,632,766
+9,708,384
8
$501M 3.48%
17,043,200
-131,676
9
$465M 3.24%
34,209,133
-465,509
10
$345M 2.39%
24,904,835
-231,773
11
$344M 2.39%
11,804,911
-58,566
12
$268M 1.86%
8,854,492
-86,032
13
$258M 1.79%
10,322,439
+9,384,511
14
$255M 1.77%
15,754,714
+5,795
15
$251M 1.74%
17,180,015
+293,494
16
$236M 1.64%
5,540,596
-44,636
17
$222M 1.54%
3,793,376
+3,051,817
18
$211M 1.47%
1,738,858
-66,150
19
$200M 1.39%
2,410,480
+2,259,453
20
$186M 1.29%
1,753,034
-24,533
21
$185M 1.29%
2,183,427
-40,918
22
$173M 1.2%
2,357,224
-80,318
23
$163M 1.13%
1,740,013
-15,730
24
$155M 1.08%
12,883,017
-183,237
25
$153M 1.06%
2,460,143
-2,835
1
2 3 4 5