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
$21.5B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.2M
3
+$24.1M
4
CIGI icon
Colliers International
CIGI
+$17.2M
5
AME icon
Ametek
AME
+$14.5M

Top Sells

1
+$72.8M
2
+$41.3M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$38.6M
5
NTR icon
Nutrien
NTR
+$27.9M

Sector Composition

1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 6.8%
12,013,131
-317,554
2
$1.4B 6.53%
29,017,221
-855,582
3
$1.19B 5.53%
16,957,773
-581,852
4
$908M 4.23%
12,209,145
-375,812
5
$869M 4.05%
7,078,302
-592,831
6
$804M 3.75%
17,133,524
-543,561
7
$775M 3.61%
5,688,900
-175,940
8
$747M 3.48%
39,631,643
-1,285,632
9
$723M 3.37%
8,271,149
+310,900
10
$697M 3.25%
11,628,565
-30,895
11
$692M 3.22%
16,500,219
-540,052
12
$688M 3.2%
2,044,367
-62,555
13
$646M 3.01%
8,065,336
-230,317
14
$633M 2.95%
11,391,174
-393,686
15
$389M 1.81%
4,752,743
-36,432
16
$376M 1.75%
749,503
-8,948
17
$361M 1.68%
2,640,500
-36,048
18
$354M 1.65%
14,178,167
-573,038
19
$325M 1.51%
1,949,320
+75,840
20
$317M 1.48%
2,251,083
-20,723
21
$301M 1.4%
2,079,700
-13,380
22
$284M 1.32%
789,580
+16,598
23
$257M 1.2%
2,450,267
-57,965
24
$257M 1.19%
1,773,480
-116,460
25
$250M 1.17%
744,720
-24,067
1
2 3 4 5