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
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$260M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$24.3M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

1
+$159M
2
+$109M
3
+$96.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.3M
5
BNS icon
Scotiabank
BNS
+$32.7M

Sector Composition

1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 7.47%
21,655,658
-2,855,372
2
$1.06B 6.56%
14,469,605
-1,491,319
3
$915M 5.68%
10,674,944
-364,967
4
$848M 5.26%
15,759,665
-608,458
5
$765M 4.74%
24,476,049
-870,983
6
$603M 3.74%
11,356,918
+75,312
7
$554M 3.44%
16,366,914
-626,470
8
$508M 3.16%
32,211,620
-1,495,960
9
$496M 3.08%
36,849,769
-5,741,750
10
$491M 3.05%
7,934,615
-298,657
11
$490M 3.04%
9,197,527
-266,388
12
$409M 2.54%
13,654,235
-569,118
13
$396M 2.45%
12,201,796
-468,460
14
$362M 2.24%
+6,584,464
15
$327M 2.03%
12,547,128
-353,809
16
$269M 1.67%
2,515,009
-96,060
17
$265M 1.64%
2,429,070
-108,944
18
$264M 1.64%
12,042,192
+11,893,638
19
$211M 1.31%
11,926,996
-337,636
20
$205M 1.27%
1,464,692
-59,748
21
$189M 1.17%
2,373,471
-58,528
22
$181M 1.12%
802,713
-29,143
23
$178M 1.1%
1,579,567
-29,042
24
$177M 1.1%
3,618,095
-30,415
25
$174M 1.08%
1,450,301
-5,770
1
2 3 4 5