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
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.2M
3
+$37.9M
4
PBA icon
Pembina Pipeline
PBA
+$24.1M
5
COST icon
Costco
COST
+$14.5M

Top Sells

1
+$189M
2
+$46.1M
3
+$38.3M
4
TD icon
Toronto Dominion Bank
TD
+$25.9M
5
NKE icon
Nike
NKE
+$23.6M

Sector Composition

1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.16%
425,180
-116,086
77
$26.4M 0.15%
645,011
+7,811
78
$26.1M 0.15%
193,020
+8,308
79
$23.8M 0.14%
221,271
-30,842
80
$23.5M 0.14%
482,002
+250,854
81
$22.4M 0.13%
275,436
+4,905
82
$22.2M 0.13%
270,574
-14,021
83
$20M 0.12%
299,254
+9,072
84
$19.6M 0.11%
523,725
-3,836
85
$19.1M 0.11%
196,206
-12,865
86
$16.7M 0.1%
181,414
-1,184
87
$16.4M 0.1%
909,858
-42,736
88
$15.6M 0.09%
231,633
-12,614
89
$15.5M 0.09%
418,618
-75,538
90
$15.3M 0.09%
297,506
-5,337
91
$14.5M 0.08%
+130,143
92
$13.9M 0.08%
397,821
-57,415
93
$13.8M 0.08%
450,348
-1,440
94
$13M 0.08%
377,092
-6,102
95
$11.8M 0.07%
339,713
-44,688
96
$11.8M 0.07%
123,601
-3,308
97
$11.3M 0.07%
161,577
-275
98
$10.5M 0.06%
361,487
-14,776
99
$8.64M 0.05%
149,839
+1,734
100
$7.93M 0.05%
141,332
-768
2 3
4
5 6