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
$15.3B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$140M
3
+$57.3M
4
OTEX icon
Open Text
OTEX
+$52M
5
FNV icon
Franco-Nevada
FNV
+$21M

Top Sells

1
+$171M
2
+$151M
3
+$136M
4
CNI icon
Canadian National Railway
CNI
+$85.1M
5
TRI icon
Thomson Reuters
TRI
+$78.5M

Sector Composition

1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 7.37%
9,486,125
-717,158
2
$674M 4.41%
13,775,260
-366,722
3
$642M 4.2%
5,424,653
-663,663
4
$615M 4.02%
19,565,784
-5,438,298
5
$593M 3.88%
6,888,568
-180,076
6
$513M 3.35%
7,932,261
-2,108,776
7
$492M 3.22%
16,631,315
+1,756,914
8
$471M 3.08%
1,964,501
+31,552
9
$448M 2.93%
9,366,193
-364,462
10
$441M 2.88%
7,848,896
-284,550
11
$434M 2.84%
3,186,252
+153,994
12
$428M 2.8%
24,028,426
-566,353
13
$411M 2.69%
11,859,895
-408,109
14
$369M 2.41%
13,476,213
-407,096
15
$348M 2.28%
656,276
-7,965
16
$327M 2.14%
4,693,991
-147,507
17
$283M 1.85%
14,616,083
-461,812
18
$276M 1.81%
6,937,712
+6,412,929
19
$260M 1.7%
748,769
-8,041
20
$250M 1.64%
2,277,945
-23,580
21
$233M 1.53%
2,776,420
+62,584
22
$218M 1.43%
2,322,198
-42,705
23
$212M 1.39%
2,101,500
-25,847
24
$212M 1.39%
833,439
-29,054
25
$195M 1.28%
1,080,979
-25,469
1
2 3 4 5