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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.7M
3
+$12.4M
4
BCE icon
BCE
BCE
+$5.5M
5
ACN icon
Accenture
ACN
+$4.77M

Top Sells

1
+$90.6M
2
+$88.7M
3
+$57.7M
4
IBKR icon
Interactive Brokers
IBKR
+$27.3M
5
CNI icon
Canadian National Railway
CNI
+$16.7M

Sector Composition

1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$990M 6.44%
9,095,233
-153,317
2
$725M 4.71%
23,070,178
-218,079
3
$568M 3.7%
12,621,147
-204,877
4
$561M 3.65%
15,912,205
-228,986
5
$558M 3.63%
5,632,071
-99,511
6
$548M 3.56%
4,457,650
-469,368
7
$542M 3.52%
1,715,549
-39,462
8
$487M 3.17%
7,282,882
-114,737
9
$487M 3.17%
7,474,570
-129,747
10
$470M 3.06%
13,604,261
+15,717
11
$421M 2.74%
7,681,571
-1,616,662
12
$397M 2.59%
21,651,465
-404,189
13
$394M 2.56%
2,936,530
-48,104
14
$390M 2.54%
7,248,394
-115,516
15
$351M 2.28%
12,456,811
-187,878
16
$334M 2.17%
661,907
-9,958
17
$328M 2.14%
4,454,474
-11,872
18
$326M 2.12%
2,564,949
+4,668
19
$316M 2.06%
13,491,024
-44,527
20
$277M 1.8%
699,205
-7,311
21
$237M 1.54%
1,808,678
-62,380
22
$227M 1.48%
877,874
-7,571
23
$226M 1.47%
2,363,027
-35,151
24
$217M 1.41%
1,281,111
-3,321
25
$217M 1.41%
1,643,019
-100,715
1
2 3 4 5