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
$16.7B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$54.1M
3
+$34.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.3M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Top Sells

1
+$29.9M
2
+$29.4M
3
+$25.1M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
RY icon
Royal Bank of Canada
RY
+$12M

Sector Composition

1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.5M 0.39%
1,598,456
+331,729
52
$57.5M 0.34%
1,039,013
+241,811
53
$57.1M 0.34%
824,548
-16,955
54
$55.4M 0.33%
438,559
-8,814
55
$54.9M 0.33%
262,659
-2,487
56
$51.8M 0.31%
304,240
-3,540
57
$50.1M 0.3%
589,465
+199,970
58
$49.6M 0.3%
1,441,914
-729,898
59
$47.6M 0.28%
1,101,012
-17,062
60
$46.8M 0.28%
1,325,690
+16,792
61
$45.2M 0.27%
896,159
+48,204
62
$42.9M 0.26%
21,152
+2,439
63
$40.1M 0.24%
347,118
-2,277
64
$38.1M 0.23%
568,478
+14,914
65
$37.1M 0.22%
850,394
-91,660
66
$32.8M 0.2%
484,223
-2,174
67
$32.2M 0.19%
376,177
-4,038
68
$31M 0.19%
231,035
-2,717
69
$29.1M 0.17%
148,987
+1,055
70
$28.5M 0.17%
412,370
-28,745
71
$28.4M 0.17%
323,929
-18,466
72
$27.6M 0.16%
348,978
-55,185
73
$27.4M 0.16%
492,174
+17,823
74
$27.3M 0.16%
+647,465
75
$25.9M 0.15%
455,657
-26,192
1 2
3
4 5