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
$15.6B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$94.8M
3
+$70.6M
4
GIL icon
Gildan
GIL
+$61.9M
5
PBA icon
Pembina Pipeline
PBA
+$36.5M

Top Sells

1
+$432M
2
+$84.9M
3
+$14.5M
4
LNC icon
Lincoln National
LNC
+$12.6M
5
DLTR icon
Dollar Tree
DLTR
+$11.8M

Sector Composition

1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.9M 0.17%
167,932
+492
77
$26.5M 0.17%
348,364
-42,672
78
$26M 0.17%
284,226
-2,165
79
$22.9M 0.15%
718,638
-3,712
80
$22.8M 0.15%
654,018
-24,072
81
$22.7M 0.14%
168,965
+61,213
82
$22M 0.14%
509,448
-7,980
83
$20M 0.13%
121,746
-2,223
84
$19.7M 0.13%
234,597
+505
85
$19.1M 0.12%
779,912
+166,332
86
$17.8M 0.11%
372,970
-460
87
$17.3M 0.11%
240,649
+9,724
88
$17.2M 0.11%
+225,098
89
$16.7M 0.11%
830,351
-6,025
90
$16.5M 0.11%
263,688
+540
91
$16.4M 0.1%
246,739
-190,676
92
$15.3M 0.1%
153,073
-721
93
$14.4M 0.09%
+165,419
94
$14.4M 0.09%
+185,331
95
$14M 0.09%
245,407
-9,149
96
$13.8M 0.09%
116,825
-300
97
$13.8M 0.09%
862,702
+8,066
98
$13.2M 0.08%
320,036
-12,107
99
$13M 0.08%
307,525
-5,937
100
$12.6M 0.08%
247,134
-3,846
2 3
4
5 6