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
$15.6B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$94.8M
3
+$70.6M
4
GIL icon
Gildan
GIL
+$61.9M
5
PBA icon
Pembina Pipeline
PBA
+$36.5M

Top Sells

1
+$432M
2
+$84.9M
3
+$14.5M
4
LNC icon
Lincoln National
LNC
+$12.6M
5
DLTR icon
Dollar Tree
DLTR
+$11.8M

Sector Composition

1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.7M 0.49%
478,970
-607
52
$70.6M 0.45%
+927,951
53
$67.5M 0.43%
425,657
-46,010
54
$58.6M 0.38%
1,299,018
-16,645
55
$56.4M 0.36%
730,146
-153,416
56
$54M 0.35%
512,601
+1,080
57
$53.9M 0.34%
1,551,344
-49,708
58
$53.3M 0.34%
340,544
-4,410
59
$50.8M 0.33%
492,339
+58,525
60
$47.6M 0.3%
875,797
-21,326
61
$47.5M 0.3%
1,263,982
+27,350
62
$45.7M 0.29%
972,183
-13,179
63
$44.4M 0.28%
758,950
+222,102
64
$41.3M 0.26%
872,584
-13,820
65
$40.8M 0.26%
1,071,850
+189,957
66
$35.7M 0.23%
805,527
-8,161
67
$35.6M 0.23%
738,905
+71,946
68
$33.5M 0.21%
601,087
-22,952
69
$33.1M 0.21%
489,325
-174
70
$32.4M 0.21%
772,671
+296,827
71
$31.8M 0.2%
876,916
+64,280
72
$31.6M 0.2%
365,091
-1,487
73
$30.6M 0.2%
429,239
+104,911
74
$27.9M 0.18%
244,088
-2,952
75
$27.7M 0.18%
269,906
-20,171
1 2
3
4 5