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
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$30.2M
3
+$18M
4
NVS icon
Novartis
NVS
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Top Sells

1
+$49.7M
2
+$30.6M
3
+$24M
4
DLTR icon
Dollar Tree
DLTR
+$21.8M
5
CCJ icon
Cameco
CCJ
+$17M

Sector Composition

1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.1M 0.15%
259,727
+283
77
$25.1M 0.15%
207,899
-3,370
78
$23M 0.13%
407,986
+58,295
79
$22.7M 0.13%
96,758
-9,344
80
$22.4M 0.13%
465,770
-13,594
81
$18.9M 0.11%
280,179
+9,601
82
$18.4M 0.11%
777,487
+75,180
83
$18.2M 0.11%
226,466
-12,272
84
$17.6M 0.1%
373,487
-35,278
85
$17.2M 0.1%
113,006
-295
86
$17.1M 0.1%
211,426
-50
87
$17.1M 0.1%
545,597
-9,330
88
$16.8M 0.1%
143,742
-1,091
89
$16.4M 0.1%
864,154
-562
90
$16.2M 0.09%
706,744
-21,320
91
$15.7M 0.09%
298,909
+4,038
92
$15.3M 0.09%
106,793
+1,583
93
$15.3M 0.09%
181,725
+703
94
$14.3M 0.08%
408,415
+2,066
95
$13.6M 0.08%
306,424
-352,941
96
$13.5M 0.08%
187,597
-6,806
97
$13.4M 0.08%
213,619
-5,649
98
$12.7M 0.07%
163,249
+1,310
99
$12.7M 0.07%
229,414
+5,137
100
$12.7M 0.07%
305,789
-12,012
2 3
4
5 6