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
$17.4B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$95.7M
3
+$75.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$45.2M
5
PEP icon
PepsiCo
PEP
+$31.6M

Top Sells

1
+$92.1M
2
+$90.3M
3
+$84.1M
4
SHOP icon
Shopify
SHOP
+$84.1M
5
BKNG icon
Booking.com
BKNG
+$80.1M

Sector Composition

1 Financials 24.41%
2 Technology 19.24%
3 Industrials 18.28%
4 Consumer Discretionary 11.16%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88M 0.51%
1,257,756
+1,141
52
$75.9M 0.44%
+434,813
53
$69M 0.4%
447,589
-8,574
54
$67.6M 0.39%
1,487,094
-120,351
55
$67.1M 0.38%
491,418
-13,329
56
$66.4M 0.38%
539,415
-11,285
57
$63.6M 0.37%
1,073,595
-29,579
58
$60.4M 0.35%
232,115
-2,594
59
$55.5M 0.32%
1,281,454
-33,129
60
$53M 0.3%
589,084
-41,228
61
$48.8M 0.28%
207,012
-26,779
62
$47.2M 0.27%
64,405
-4,338
63
$45.5M 0.26%
682,055
+676,525
64
$40.1M 0.23%
151,038
-53,253
65
$39.5M 0.23%
290,390
-52,216
66
$38.4M 0.22%
69,669
-1,593
67
$35.2M 0.2%
651,835
-173,832
68
$33.8M 0.19%
156,920
+3,050
69
$32.4M 0.19%
645,631
+20,442
70
$32.2M 0.18%
276,772
-14,787
71
$29.3M 0.17%
141,909
-3,287
72
$28.7M 0.16%
147,336
-12,242
73
$26.5M 0.15%
106,094
-4,703
74
$26.4M 0.15%
398,340
+134,677
75
$26.3M 0.15%
27,098
-1,114
1 2
3
4 5