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
$16.7B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$54.1M
3
+$34.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.3M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Top Sells

1
+$29.9M
2
+$29.4M
3
+$25.1M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
RY icon
Royal Bank of Canada
RY
+$12M

Sector Composition

1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.88%
897,178
+57,823
27
$146M 0.87%
2,431,999
+80,517
28
$142M 0.85%
4,331,718
+87,629
29
$138M 0.83%
2,132,713
+11,349
30
$137M 0.82%
559,541
+25,577
31
$137M 0.82%
2,453,800
-7,240
32
$137M 0.82%
1,846,439
+23,508
33
$137M 0.82%
4,201,230
+38,549
34
$127M 0.76%
679,653
+21,280
35
$125M 0.75%
1,802,939
+81,789
36
$113M 0.68%
1,446,464
-376,744
37
$112M 0.67%
1,986,980
+59,640
38
$112M 0.67%
1,738,087
+31,074
39
$112M 0.67%
775,388
-16,332
40
$107M 0.64%
543,938
+18,391
41
$106M 0.63%
1,281,143
-45,929
42
$105M 0.63%
841,135
+2,403
43
$93.7M 0.56%
938,485
+76,093
44
$93.2M 0.56%
2,613,417
+32,333
45
$93.1M 0.56%
1,861,875
+43,123
46
$91.3M 0.55%
12,431,172
-261,281
47
$72.8M 0.44%
2,355,249
+169,268
48
$71M 0.42%
1,492,174
+120,020
49
$68.9M 0.41%
1,693,578
-43,614
50
$66M 0.39%
654,556
+96,601
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