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
$16.2B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$52.2M
3
+$14.9M
4
DHR icon
Danaher
DHR
+$8.51M
5
CNI icon
Canadian National Railway
CNI
+$8.29M

Top Sells

1
+$155M
2
+$73.8M
3
+$44.5M
4
VRSK icon
Verisk Analytics
VRSK
+$36.4M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 6.94%
9,556,511
+70,386
2
$711M 4.38%
5,275,130
-149,523
3
$689M 4.25%
21,170,729
+1,604,945
4
$675M 4.16%
13,428,850
-346,410
5
$647M 3.99%
16,804,467
+173,152
6
$645M 3.98%
6,706,286
-182,282
7
$563M 3.47%
1,947,252
-17,249
8
$519M 3.2%
7,746,940
-185,321
9
$502M 3.1%
8,603,988
-762,205
10
$494M 3.05%
10,318,555
-1,541,340
11
$481M 2.97%
12,387,569
+5,449,857
12
$455M 2.81%
3,125,949
-60,303
13
$437M 2.7%
13,182,717
-293,496
14
$428M 2.64%
23,376,295
-652,131
15
$411M 2.54%
7,690,099
-158,797
16
$378M 2.33%
4,685,998
-7,993
17
$319M 1.96%
14,111,076
-505,007
18
$313M 1.93%
662,414
+6,138
19
$291M 1.79%
2,814,882
+38,462
20
$263M 1.62%
722,860
-25,909
21
$229M 1.41%
2,258,191
-19,754
22
$228M 1.41%
2,017,811
-83,689
23
$221M 1.36%
2,093,112
-12,248
24
$219M 1.35%
2,294,906
-27,292
25
$213M 1.31%
858,688
+25,249
1
2 3 4 5