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
$19.6B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$57.2M
3
+$47.1M
4
RP
RealPage, Inc.
RP
+$44.6M
5
BSX icon
Boston Scientific
BSX
+$31.7M

Top Sells

1
+$79.9M
2
+$66.7M
3
+$46.2M
4
COST icon
Costco
COST
+$44.2M
5
TD icon
Toronto Dominion Bank
TD
+$35.1M

Sector Composition

1 Financials 27.28%
2 Industrials 17.44%
3 Technology 17.27%
4 Consumer Discretionary 12.32%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.11%
1,046,291
-11,677
27
$216M 1.1%
1,324,080
+33,180
28
$213M 1.09%
1,437,407
-62,158
29
$211M 1.07%
3,257,333
+94,759
30
$194M 0.99%
2,366,511
-137,685
31
$185M 0.94%
2,116,700
-9,600
32
$177M 0.9%
649,255
+15,649
33
$170M 0.87%
5,354,456
+257,496
34
$169M 0.86%
1,933,640
-60
35
$159M 0.81%
4,412,867
+882,104
36
$149M 0.76%
947,474
-32,175
37
$143M 0.73%
799,524
-1,356
38
$142M 0.72%
1,664,988
-7,713
39
$140M 0.71%
2,662,704
-28,777
40
$135M 0.69%
582,068
+8,612
41
$130M 0.66%
937,218
-23,914
42
$123M 0.63%
1,798,201
+9,825
43
$121M 0.61%
760,547
+22,045
44
$110M 0.56%
714,069
+96,031
45
$109M 0.55%
48,843
+112
46
$92.4M 0.47%
6,064,560
+664,584
47
$90.3M 0.46%
387,878
+50,667
48
$77.4M 0.39%
2,143,418
+212,588
49
$74.3M 0.38%
2,376,033
+305,055
50
$68.8M 0.35%
1,176,412
+17,814
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