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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$65.2M
3
+$17.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
5
STN icon
Stantec
STN
+$13.4M

Top Sells

1
+$562M
2
+$24.7M
3
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$17.9M
5
MET icon
MetLife
MET
+$16.3M

Sector Composition

1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 8.77%
24,816,899
-316,027
2
$1.24B 7.75%
16,120,534
-129,114
3
$1.02B 6.34%
16,538,380
-103,849
4
$766M 4.77%
24,375,306
+292,632
5
$735M 4.58%
10,060,582
-80,473
6
$660M 4.11%
42,911,452
-256,902
7
$629M 3.92%
33,893,947
-119,200
8
$590M 3.68%
16,972,231
-72,750
9
$540M 3.36%
+11,428,346
10
$475M 2.96%
8,243,594
-2,045
11
$418M 2.61%
9,475,739
+1,477,438
12
$413M 2.58%
14,323,923
-154,779
13
$398M 2.48%
12,753,351
+18,554
14
$287M 1.79%
2,607,497
-44,544
15
$266M 1.66%
10,797,591
+544,877
16
$240M 1.5%
2,632,225
+37,583
17
$229M 1.43%
12,310,145
-28,451
18
$200M 1.25%
6,215,458
-33,021
19
$196M 1.22%
1,527,700
-36,117
20
$176M 1.1%
834,079
-33,042
21
$175M 1.09%
1,603,343
-39,366
22
$166M 1.03%
3,166,097
-8,877
23
$157M 0.98%
3,440,484
-47,240
24
$154M 0.96%
839,355
-16,212
25
$154M 0.96%
2,351,482
+77,910
1
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