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
$17.2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.2M
3
+$37.9M
4
PBA icon
Pembina Pipeline
PBA
+$24.1M
5
COST icon
Costco
COST
+$14.5M

Top Sells

1
+$189M
2
+$46.1M
3
+$38.3M
4
TD icon
Toronto Dominion Bank
TD
+$25.9M
5
NKE icon
Nike
NKE
+$23.6M

Sector Composition

1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 0.99%
2,807,877
-140,807
27
$157M 0.91%
2,345,243
-146,810
28
$152M 0.88%
3,222,776
-228,918
29
$151M 0.88%
820,726
-27,376
30
$150M 0.87%
2,002,974
-59,901
31
$149M 0.87%
1,822,564
-149,431
32
$139M 0.81%
1,222,360
-92,254
33
$134M 0.78%
3,274,865
-209,510
34
$115M 0.67%
930,267
-23,578
35
$115M 0.67%
1,006,142
-87,210
36
$113M 0.66%
2,958,240
+631,433
37
$105M 0.61%
3,720,436
-299,300
38
$105M 0.61%
885,246
-29,132
39
$105M 0.61%
3,450,673
-256,951
40
$104M 0.61%
2,437,290
-239,311
41
$103M 0.6%
832,471
-93,365
42
$102M 0.6%
747,173
-23,238
43
$96.3M 0.56%
1,419,066
-155,529
44
$93.4M 0.54%
749,417
-21,667
45
$85.1M 0.5%
1,418,882
-93,962
46
$80.1M 0.47%
1,397,791
-70,139
47
$79.1M 0.46%
1,083,324
-3,356
48
$77.1M 0.45%
5,556,268
+2,731,439
49
$69.4M 0.4%
744,469
+126,300
50
$69.2M 0.4%
656,703
-20,424
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2
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