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
$19.6B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$57.2M
3
+$47.1M
4
RP
RealPage, Inc.
RP
+$44.6M
5
BSX icon
Boston Scientific
BSX
+$31.7M

Top Sells

1
+$79.9M
2
+$66.7M
3
+$46.2M
4
COST icon
Costco
COST
+$44.2M
5
TD icon
Toronto Dominion Bank
TD
+$35.1M

Sector Composition

1 Financials 27.28%
2 Industrials 17.44%
3 Technology 17.27%
4 Consumer Discretionary 12.32%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.09%
269,217
-46,212
77
$18M 0.09%
127,313
-6,185
78
$16M 0.08%
94,946
-800
79
$15.4M 0.08%
114,168
-50
80
$15.3M 0.08%
181,775
-18,303
81
$14.1M 0.07%
130,238
-9,798
82
$13.7M 0.07%
91,526
-4,712
83
$13.5M 0.07%
151,565
-1,740
84
$12.9M 0.07%
26,531
+1,464
85
$12.9M 0.07%
302,707
-17,694
86
$12.9M 0.07%
160,364
-13,950
87
$12.9M 0.07%
34,409
-358
88
$12M 0.06%
269,538
-7,222
89
$11.9M 0.06%
157,034
-8,122
90
$10.7M 0.05%
538,444
-10,517
91
$10.3M 0.05%
155,823
+30,992
92
$10.2M 0.05%
338,397
-93,139
93
$10.2M 0.05%
79,748
-40,378
94
$9.41M 0.05%
70,962
+2,995
95
$9.09M 0.05%
165,838
-49,368
96
$9.04M 0.05%
539,400
-152,654
97
$8.7M 0.04%
111,416
+1,298
98
$8.39M 0.04%
39,091
-4,879
99
$8.19M 0.04%
75,262
-1,015
100
$8.1M 0.04%
97,885
-2,200
2 3
4
5 6