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
$15.6B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$94.8M
3
+$70.6M
4
GIL icon
Gildan
GIL
+$61.9M
5
PBA icon
Pembina Pipeline
PBA
+$36.5M

Top Sells

1
+$432M
2
+$84.9M
3
+$14.5M
4
LNC icon
Lincoln National
LNC
+$12.6M
5
DLTR icon
Dollar Tree
DLTR
+$11.8M

Sector Composition

1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.01%
2,530,624
+41,939
27
$154M 0.98%
1,701,377
-18,105
28
$149M 0.95%
2,271,800
-20,651
29
$148M 0.95%
916,367
+43,790
30
$138M 0.88%
4,001,720
+19,670
31
$136M 0.87%
909,046
-7,339
32
$135M 0.87%
3,520,955
+121,216
33
$129M 0.83%
2,693,036
-200,328
34
$129M 0.83%
1,634,518
+115,421
35
$129M 0.82%
850,415
+44,182
36
$112M 0.71%
1,373,714
-807
37
$100M 0.64%
1,887,780
+3,750
38
$98.6M 0.63%
3,012,986
-13,183,157
39
$97.6M 0.62%
1,899,153
-21,075
40
$93.2M 0.6%
1,452,413
+55,670
41
$92.5M 0.59%
3,002,405
-66,217
42
$88.9M 0.57%
2,315,485
+42,976
43
$88.8M 0.57%
544,554
+30,629
44
$88M 0.56%
2,768,339
+63,360
45
$84.9M 0.54%
839,937
-78,019
46
$84.9M 0.54%
3,975,562
-497,900
47
$84.6M 0.54%
2,135,480
-17,120
48
$84.5M 0.54%
718,207
+2,903
49
$84.5M 0.54%
813,070
+11,004
50
$81.8M 0.52%
2,119,320
+220,320
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