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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$210M
3
+$124M
4
DHR icon
Danaher
DHR
+$85.9M
5
FNV icon
Franco-Nevada
FNV
+$42.7M

Top Sells

1
+$1.16B
2
+$289M
3
+$182M
4
BNS icon
Scotiabank
BNS
+$168M
5
BN icon
Brookfield
BN
+$146M

Sector Composition

1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 7.63%
10,656,631
-1,356,500
2
$1.18B 6.3%
25,823,948
-3,193,273
3
$1.05B 5.59%
14,618,538
-2,339,235
4
$776M 4.14%
11,461,540
+5,772,640
5
$717M 3.82%
6,358,722
-719,580
6
$650M 3.46%
15,309,077
-1,824,447
7
$617M 3.29%
2,001,841
-42,526
8
$606M 3.23%
10,360,709
-1,267,856
9
$587M 3.13%
7,357,534
-913,615
10
$557M 2.97%
26,112,645
-13,518,998
11
$539M 2.87%
14,360,551
-2,139,668
12
$505M 2.69%
10,067,744
-1,323,430
13
$463M 2.47%
2,908,551
+268,051
14
$462M 2.46%
7,194,788
-870,548
15
$380M 2.03%
745,934
-3,569
16
$350M 1.86%
2,146,560
+197,240
17
$345M 1.84%
4,705,369
-47,374
18
$322M 1.71%
12,343,033
-1,835,134
19
$280M 1.49%
782,555
-7,025
20
$279M 1.48%
2,353,077
+101,994
21
$276M 1.47%
1,985,880
-93,820
22
$267M 1.42%
2,423,320
-26,947
23
$248M 1.32%
955,759
-27,667
24
$245M 1.31%
1,879,937
+1,609,201
25
$244M 1.3%
1,748,660
-24,820
1
2 3 4 5