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
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.2M
3
+$37.9M
4
PBA icon
Pembina Pipeline
PBA
+$24.1M
5
COST icon
Costco
COST
+$14.5M

Top Sells

1
+$189M
2
+$46.1M
3
+$38.3M
4
TD icon
Toronto Dominion Bank
TD
+$25.9M
5
NKE icon
Nike
NKE
+$23.6M

Sector Composition

1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.5M 0.37%
1,216,738
-137,304
52
$63.2M 0.37%
598,050
-21,252
53
$61.5M 0.36%
4,368,091
-1,440,200
54
$60.1M 0.35%
1,553,571
-501,060
55
$59.9M 0.35%
990,080
+118,169
56
$59.2M 0.34%
1,473,916
-77,513
57
$54.1M 0.31%
1,403,942
-21,765
58
$52.7M 0.31%
9,840,805
-189,242
59
$52.6M 0.31%
433,598
-15,037
60
$52.5M 0.31%
1,069,922
-90,420
61
$51.6M 0.3%
876,788
-135,718
62
$49.9M 0.29%
725,448
-35,279
63
$46.4M 0.27%
1,315,656
-88,001
64
$45.5M 0.27%
871,267
+53,275
65
$42.9M 0.25%
1,392,620
-61,430
66
$40M 0.23%
852,823
-35,776
67
$39.6M 0.23%
731,995
-51,833
68
$38.2M 0.22%
+1,232,365
69
$37.5M 0.22%
856,940
+57,706
70
$33M 0.19%
894,954
-637,960
71
$32.8M 0.19%
646,418
-60,816
72
$32.2M 0.19%
682,833
-811,398
73
$30.5M 0.18%
453,910
-11,360
74
$29.8M 0.17%
687,047
-49,725
75
$29.2M 0.17%
699,495
-4,525,313
1 2
3
4 5