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
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$30.2M
3
+$18M
4
NVS icon
Novartis
NVS
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Top Sells

1
+$49.7M
2
+$30.6M
3
+$24M
4
DLTR icon
Dollar Tree
DLTR
+$21.8M
5
CCJ icon
Cameco
CCJ
+$17M

Sector Composition

1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.3M 0.38%
1,773,812
-65,632
52
$62.1M 0.36%
556,493
+38,865
53
$61.7M 0.36%
1,696,149
+155,142
54
$57M 0.33%
854,930
+9,592
55
$55.9M 0.33%
1,145,009
-48,421
56
$52.7M 0.31%
307,979
-14,145
57
$51.2M 0.3%
1,339,930
+7,062
58
$51.2M 0.3%
1,195,144
+348,179
59
$48.7M 0.28%
261,854
+96,775
60
$48M 0.28%
447,486
-203,485
61
$45.4M 0.26%
740,957
-210,247
62
$42.5M 0.25%
854,381
-54,703
63
$39.1M 0.23%
348,422
+978
64
$34.7M 0.2%
485,264
+7,338
65
$34.1M 0.2%
453,391
+221,817
66
$32M 0.19%
1,098,613
-35,848
67
$31.7M 0.18%
337,961
+9,452
68
$31.6M 0.18%
452,840
-16,685
69
$31.4M 0.18%
984,227
+17,477
70
$31.2M 0.18%
385,811
-20,492
71
$30.2M 0.18%
+17,390
72
$29.6M 0.17%
280,564
+3,687
73
$28.7M 0.17%
403,513
+89,776
74
$28M 0.16%
238,650
-3,710
75
$27.8M 0.16%
146,429
-9,468
1 2
3
4 5