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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$74.9M
3
+$27.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M
5
CVS icon
CVS Health
CVS
+$10.9M

Top Sells

1
+$175M
2
+$31.5M
3
+$25.8M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
TRI icon
Thomson Reuters
TRI
+$22.8M

Sector Composition

1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 7.32%
21,406,763
-248,895
2
$815M 5.61%
11,912,666
-2,556,939
3
$782M 5.38%
10,561,340
-113,604
4
$777M 5.34%
15,591,460
-168,205
5
$764M 5.26%
24,607,599
+131,550
6
$532M 3.66%
37,491,956
+5,280,336
7
$527M 3.63%
16,188,224
-178,690
8
$527M 3.62%
11,224,244
-132,674
9
$480M 3.3%
7,848,328
-86,287
10
$458M 3.15%
38,757,354
+1,907,585
11
$438M 3.01%
8,742,514
-455,013
12
$410M 2.82%
13,502,061
-152,174
13
$401M 2.76%
19,578,630
+7,536,438
14
$371M 2.55%
7,103,810
+519,346
15
$358M 2.46%
12,065,328
-136,468
16
$271M 1.86%
12,372,317
-174,811
17
$236M 1.62%
2,320,339
-194,670
18
$223M 1.53%
2,284,601
-144,469
19
$217M 1.49%
11,786,637
-140,359
20
$187M 1.28%
1,446,712
-17,980
21
$164M 1.13%
1,487,523
-92,044
22
$163M 1.12%
2,248,502
-239,523
23
$161M 1.11%
730,806
-71,907
24
$148M 1.02%
3,277,370
-340,725
25
$142M 0.98%
1,306,369
-143,932
1
2 3 4 5