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
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70.7M
3
+$22.8M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
ENB icon
Enbridge
ENB
+$10.6M

Top Sells

1
+$127M
2
+$122M
3
+$31.9M
4
MET icon
MetLife
MET
+$15.4M
5
BWA icon
BorgWarner
BWA
+$10.5M

Sector Composition

1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 8.6%
25,541,085
+142,815
2
$1.27B 7.61%
16,449,799
+132,595
3
$1.08B 6.47%
16,829,361
+173,233
4
$937M 5.62%
22,487,721
+254,158
5
$848M 5.08%
10,255,502
+25,974
6
$714M 4.28%
43,631,363
+12,599
7
$696M 4.17%
34,376,766
+93,166
8
$555M 3.33%
17,239,220
+130,669
9
$519M 3.11%
26,998,779
+8,052,975
10
$458M 2.75%
14,697,198
-43,577
11
$433M 2.6%
12,372,878
+91,095
12
$428M 2.57%
8,278,011
+1,366,578
13
$423M 2.54%
8,089,852
-6,234
14
$285M 1.71%
10,288,339
+23,994
15
$247M 1.48%
2,583,933
+37,425
16
$224M 1.34%
6,327,338
+11,451
17
$218M 1.3%
12,473,196
+19,963
18
$208M 1.25%
1,603,600
-2,242
19
$193M 1.16%
2,592,877
+33,893
20
$184M 1.11%
1,654,730
-9,533
21
$178M 1.07%
3,227,189
+8,234
22
$169M 1.01%
2,187,181
-2,093
23
$168M 1.01%
3,475,340
+3,860
24
$167M 1%
873,459
-6,305
25
$165M 0.99%
1,813,867
+41,543
1
2 3 4 5