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
$19.6B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$57.2M
3
+$47.1M
4
RP
RealPage, Inc.
RP
+$44.6M
5
BSX icon
Boston Scientific
BSX
+$31.7M

Top Sells

1
+$79.9M
2
+$66.7M
3
+$46.2M
4
COST icon
Costco
COST
+$44.2M
5
TD icon
Toronto Dominion Bank
TD
+$35.1M

Sector Composition

1 Financials 27.28%
2 Industrials 17.44%
3 Technology 17.27%
4 Consumer Discretionary 12.32%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.7M 0.35%
838,808
-106,892
52
$64M 0.33%
1,283,947
-51,389
53
$60.1M 0.31%
463,801
+116,611
54
$49.1M 0.25%
611,519
+87,955
55
$48.2M 0.25%
799,252
+780,145
56
$47.3M 0.24%
540,030
+20,204
57
$46.5M 0.24%
902,109
+29,038
58
$44.6M 0.23%
+511,702
59
$44.6M 0.23%
304,845
-29,249
60
$42.1M 0.21%
121,520
+33,228
61
$41.8M 0.21%
110,966
-117,247
62
$40.8M 0.21%
432,161
-21,243
63
$40.4M 0.21%
1,636,678
+25,114
64
$37.9M 0.19%
290,897
-6,443
65
$34.4M 0.18%
847,175
-21,214
66
$32.2M 0.16%
295,171
+70,254
67
$29.1M 0.15%
164,996
-2,947
68
$27.9M 0.14%
598,518
-436,499
69
$27M 0.14%
242,395
+4,758
70
$25.2M 0.13%
429,810
-245,516
71
$24.2M 0.12%
658,288
-55,398
72
$22.4M 0.11%
544,401
-100,107
73
$21.5M 0.11%
129,985
-3,282
74
$20.5M 0.1%
190,871
+50
75
$20.1M 0.1%
46,065
-4,984
1 2
3
4 5