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
$17.4B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$95.7M
3
+$75.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$45.2M
5
PEP icon
PepsiCo
PEP
+$31.6M

Top Sells

1
+$92.1M
2
+$90.3M
3
+$84.1M
4
SHOP icon
Shopify
SHOP
+$84.1M
5
BKNG icon
Booking.com
BKNG
+$80.1M

Sector Composition

1 Financials 24.41%
2 Technology 19.24%
3 Industrials 18.28%
4 Consumer Discretionary 11.16%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 1.44%
1,664,883
-51,876
27
$236M 1.36%
2,079,873
-42,532
28
$226M 1.29%
2,235,429
-22,378
29
$222M 1.27%
1,109,524
-36,039
30
$222M 1.27%
896,176
+31,414
31
$221M 1.27%
1,453,449
-65,792
32
$208M 1.19%
1,658,230
-42,366
33
$203M 1.16%
2,962,910
-65,305
34
$192M 1.1%
757,397
-31,498
35
$191M 1.1%
6,841,144
-406,072
36
$185M 1.06%
713,854
+31,208
37
$172M 0.99%
496,966
-974
38
$144M 0.83%
578,039
+5,181
39
$144M 0.82%
413,161
-12,165
40
$121M 0.69%
659,935
-6,815
41
$111M 0.64%
1,838,726
-78,632
42
$108M 0.62%
257,522
-13,206
43
$108M 0.62%
222,128
-9,576
44
$104M 0.6%
699,141
-20,923
45
$104M 0.59%
654,913
-27,110
46
$103M 0.59%
1,020,046
-28,019
47
$101M 0.58%
622,835
-21,136
48
$99.3M 0.57%
2,746,263
-56,261
49
$98.8M 0.57%
846,393
-17,779
50
$91.8M 0.53%
1,640,649
+105,323
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