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
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$30.2M
3
+$18M
4
NVS icon
Novartis
NVS
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Top Sells

1
+$49.7M
2
+$30.6M
3
+$24M
4
DLTR icon
Dollar Tree
DLTR
+$21.8M
5
CCJ icon
Cameco
CCJ
+$17M

Sector Composition

1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 0.96%
2,273,572
+86,391
27
$165M 0.96%
3,487,724
+12,384
28
$160M 0.93%
2,120,428
-39,835
29
$139M 0.81%
1,444,134
-27,636
30
$136M 0.79%
2,378,602
-10,861
31
$128M 0.75%
647,627
-2,632
32
$126M 0.73%
1,500,581
-24,951
33
$124M 0.72%
1,721,905
+126,986
34
$124M 0.72%
2,361,600
-580
35
$119M 0.69%
1,815,458
-15,070
36
$118M 0.68%
1,623,631
+46,933
37
$117M 0.68%
803,181
+1,936
38
$116M 0.67%
4,064,384
-9,975
39
$113M 0.66%
513,251
+12,334
40
$97.8M 0.57%
1,824,766
-36,328
41
$97.6M 0.57%
1,852,120
-89,200
42
$97.1M 0.57%
12,698,598
-38,250
43
$88.5M 0.51%
819,941
-15,474
44
$86.7M 0.5%
2,606,015
-17,627
45
$83.1M 0.48%
663,677
-16,217
46
$80.5M 0.47%
822,217
-22,493
47
$76.7M 0.45%
2,231,942
-6,960
48
$72.6M 0.42%
868,446
+70,373
49
$68.9M 0.4%
455,341
-7,865
50
$65.6M 0.38%
1,297,624
-983,850
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