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
$16.7B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$54.1M
3
+$34.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.3M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Top Sells

1
+$29.9M
2
+$29.4M
3
+$25.1M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
RY icon
Royal Bank of Canada
RY
+$12M

Sector Composition

1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9M 0.15%
382,506
-458,332
77
$24.8M 0.15%
1,020,417
+15,414
78
$23.2M 0.14%
250,349
-5,453
79
$20.9M 0.12%
197,983
-5,491
80
$20.7M 0.12%
952,553
+25,596
81
$20.2M 0.12%
250,193
-25,480
82
$18M 0.11%
445,735
-10,986
83
$16.6M 0.1%
214,404
-5,810
84
$16.5M 0.1%
207,303
-3,810
85
$15.3M 0.09%
179,388
-2,907
86
$15.3M 0.09%
141,218
-1,329
87
$15.2M 0.09%
405,427
-2,864
88
$14.9M 0.09%
839,696
-15,610
89
$14.7M 0.09%
291,732
-10,160
90
$14.6M 0.09%
439,783
-55,939
91
$14.3M 0.09%
181,369
-3,065
92
$14.2M 0.08%
208,336
-3,908
93
$14M 0.08%
231,606
+3,295
94
$14M 0.08%
105,006
-2,674
95
$13.8M 0.08%
111,237
-284
96
$12.4M 0.07%
611,065
-46,666
97
$12.4M 0.07%
279,919
-40,641
98
$12.3M 0.07%
305,811
-2,496
99
$11.2M 0.07%
222,754
-20,152
100
$10.4M 0.06%
236,880
-713
2 3
4
5 6