JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$168M
3
+$73.3M
4
STN icon
Stantec
STN
+$53.3M
5
OTEX icon
Open Text
OTEX
+$52.5M

Top Sells

1
+$464M
2
+$396M
3
+$254M
4
BN icon
Brookfield
BN
+$128M
5
GIL icon
Gildan
GIL
+$80M

Sector Composition

1 Financials 24.98%
2 Technology 20.99%
3 Industrials 19.76%
4 Healthcare 9.05%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$897M 5.62%
9,216,459
+57,384
2
$829M 5.2%
23,768,153
-3,678,691
3
$727M 4.55%
12,127,589
+10,655,514
4
$625M 3.92%
6,549,559
-162,214
5
$570M 3.57%
23,187,828
-806,263
6
$564M 3.53%
3,266,594
-86,834
7
$543M 3.4%
11,500,319
-297,060
8
$542M 3.4%
1,443,983
+72,329
9
$521M 3.26%
20,626,538
+2,079,282
10
$467M 2.93%
5,640,466
+642,620
11
$451M 2.82%
2,864,793
-355,193
12
$426M 2.67%
4,263,945
-77,230
13
$415M 2.6%
6,225,039
-105,865
14
$380M 2.38%
3,999,810
-116,205
15
$374M 2.34%
1,966,455
-42,930
16
$312M 1.95%
595,533
-12,049
17
$312M 1.95%
568,326
-42,636
18
$308M 1.93%
6,963,062
-1,810,024
19
$288M 1.8%
2,169,717
-92,674
20
$271M 1.7%
1,228,210
-130,672
21
$267M 1.67%
2,649,759
-56,273
22
$242M 1.52%
2,002,583
-41,975
23
$232M 1.45%
946,315
-25,808
24
$229M 1.44%
2,271,539
-247,733
25
$225M 1.41%
1,997,039
-22,720
1
2 3 4 5