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
$17B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$58.8M
3
+$57.1M
4
FNV icon
Franco-Nevada
FNV
+$56.6M
5
BNS icon
Scotiabank
BNS
+$26.5M

Top Sells

1
+$221M
2
+$82.1M
3
+$34.8M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
GIB icon
CGI
GIB
+$30.7M

Sector Composition

1 Financials 22.02%
2 Technology 20.69%
3 Industrials 18.34%
4 Consumer Discretionary 11.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 6.55%
8,819,461
-275,772
2
$907M 5.33%
22,503,592
-566,586
3
$650M 3.82%
15,391,557
-520,648
4
$644M 3.79%
13,163,545
+542,398
5
$632M 3.72%
4,303,591
-154,059
6
$626M 3.68%
1,663,576
-51,973
7
$576M 3.38%
5,347,324
-284,747
8
$553M 3.25%
7,041,995
-240,887
9
$521M 3.06%
6,456,847
-1,017,723
10
$517M 3.04%
13,166,454
-437,807
11
$460M 2.7%
20,715,602
-935,863
12
$414M 2.43%
6,966,832
-281,562
13
$395M 2.32%
11,882,800
-574,011
14
$383M 2.25%
3,444,848
+508,318
15
$380M 2.24%
4,858,624
-2,822,947
16
$376M 2.21%
17,334,635
+3,843,611
17
$366M 2.15%
4,335,250
-119,224
18
$356M 2.09%
2,342,493
-222,456
19
$344M 2.02%
653,209
-8,698
20
$293M 1.72%
687,785
-11,420
21
$292M 1.72%
2,297,479
-65,548
22
$240M 1.41%
1,716,759
-91,919
23
$239M 1.4%
1,796,045
-35,618
24
$234M 1.37%
2,122,405
-58,487
25
$229M 1.35%
2,257,807
-4,147
1
2 3 4 5