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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$88.3M
3
+$80.9M
4
CNI icon
Canadian National Railway
CNI
+$68.6M
5
BNS icon
Scotiabank
BNS
+$61M

Top Sells

1
+$52.8M
2
+$14.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.39M
5
WBA
Walgreens Boots Alliance
WBA
+$6.48M

Sector Composition

1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 7.04%
21,466,017
+1,386,295
2
$967M 5.44%
10,763,049
+764,031
3
$949M 5.33%
11,689,529
+654,625
4
$896M 5.04%
15,770,378
+1,072,398
5
$870M 4.89%
24,785,071
+1,687,533
6
$786M 4.42%
27,646,371
+3,414,523
7
$739M 4.15%
40,251,442
+4,810,665
8
$675M 3.8%
16,546,601
+1,084,630
9
$648M 3.64%
13,001,748
+975,596
10
$637M 3.58%
8,051,810
+583,073
11
$635M 3.57%
9,152,105
+579,147
12
$536M 3.01%
7,533,075
+610,902
13
$513M 2.88%
39,328,526
+2,823,147
14
$485M 2.73%
13,648,666
+1,015,185
15
$453M 2.55%
12,206,916
+858,949
16
$355M 2%
2,554,286
+184,267
17
$297M 1.67%
11,676,373
+912,815
18
$280M 1.57%
12,641,245
+794,689
19
$228M 1.28%
1,665,384
+115,806
20
$222M 1.25%
1,883,930
-62,753
21
$212M 1.19%
859,661
+129,739
22
$208M 1.17%
1,318,045
+64,809
23
$196M 1.1%
2,344,095
+198,730
24
$185M 1.04%
853,111
+186,362
25
$183M 1.03%
4,530,468
+313,500
1
2 3 4 5