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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$17.8M
3
+$8.75M
4
TU icon
Telus
TU
+$8.22M
5
AX icon
Axos Financial
AX
+$5.83M

Top Sells

1
+$31.6M
2
+$31M
3
+$18.1M
4
TRI icon
Thomson Reuters
TRI
+$17M
5
BNS icon
Scotiabank
BNS
+$16.5M

Sector Composition

1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 7.68%
10,203,283
-285,290
2
$831M 5.77%
25,004,082
-545,225
3
$676M 4.69%
14,141,982
-345,129
4
$652M 4.52%
6,088,316
-159,061
5
$537M 3.72%
10,041,037
-232,242
6
$535M 3.71%
7,068,644
-180,633
7
$450M 3.12%
1,932,949
-6,344
8
$429M 2.98%
9,730,655
-210,831
9
$395M 2.74%
14,874,401
-263,422
10
$395M 2.74%
13,883,309
-298,528
11
$388M 2.69%
24,594,779
-664,356
12
$388M 2.69%
8,133,446
-176,777
13
$364M 2.53%
3,032,258
+148,488
14
$335M 2.33%
664,241
-10,136
15
$332M 2.3%
12,268,004
-249,691
16
$309M 2.14%
4,841,498
-30,490
17
$307M 2.13%
2,713,836
+38,394
18
$233M 1.61%
15,077,895
+2,961,939
19
$223M 1.54%
2,301,525
-5,430
20
$215M 1.49%
756,810
+1,641
21
$214M 1.48%
2,364,903
-17,263
22
$199M 1.38%
2,127,347
+208
23
$198M 1.38%
2,153,362
-13,433
24
$192M 1.33%
862,493
-2,322
25
$181M 1.26%
1,896,979
-841
1
2 3 4 5