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
$15.8B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$31.3M
3
+$13.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
GIL icon
Gildan
GIL
+$9.22M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.1M
4
PFE icon
Pfizer
PFE
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.5M

Sector Composition

1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 8.09%
25,584,673
-506,030
2
$1.2B 7.58%
16,482,992
-331,054
3
$978M 6.19%
16,763,058
-215,455
4
$823M 5.21%
19,697,622
+1,520,161
5
$760M 4.82%
10,332,440
-210,806
6
$705M 4.47%
44,104,063
+7,059
7
$609M 3.86%
34,420,433
-516,528
8
$581M 3.68%
17,149,056
-234,456
9
$403M 2.55%
8,180,628
-131,030
10
$401M 2.54%
14,878,696
+342,337
11
$353M 2.23%
11,163,285
+991,408
12
$318M 2.02%
18,691,403
-212,614
13
$282M 1.78%
24,965,235
-334,826
14
$268M 1.7%
5,607,289
-45,148
15
$266M 1.69%
10,282,731
-194,934
16
$239M 1.51%
6,396,139
-98,211
17
$218M 1.38%
2,481,404
-49,504
18
$202M 1.28%
1,619,221
-61,221
19
$196M 1.24%
12,866,348
-261,570
20
$190M 1.2%
1,697,722
-34,601
21
$184M 1.16%
2,211,826
-33,127
22
$177M 1.12%
15,994,800
-275,277
23
$169M 1.07%
3,036,039
-12,651
24
$169M 1.07%
2,563,451
+32,827
25
$162M 1.02%
2,210,317
-61,483
1
2 3 4 5