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
$17.4B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$95.7M
3
+$75.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$45.2M
5
PEP icon
PepsiCo
PEP
+$31.6M

Top Sells

1
+$92.1M
2
+$90.3M
3
+$84.1M
4
SHOP icon
Shopify
SHOP
+$84.1M
5
BKNG icon
Booking.com
BKNG
+$80.1M

Sector Composition

1 Financials 24.41%
2 Technology 19.24%
3 Industrials 18.28%
4 Consumer Discretionary 11.16%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.14%
31,667
-7,003
77
$24M 0.14%
131,678
-11,954
78
$23.9M 0.14%
45,661
-745
79
$20.7M 0.12%
5,704
-22,090
80
$19.6M 0.11%
234,786
-4,788
81
$18.5M 0.11%
+167,621
82
$18.4M 0.11%
424,058
-31,330
83
$17.6M 0.1%
496,971
-8,513
84
$17.3M 0.1%
102,035
-9,311
85
$15.3M 0.09%
956,521
-118,547
86
$15.3M 0.09%
119,052
-4,680
87
$15.2M 0.09%
278,636
-62,108
88
$12.6M 0.07%
231,046
+19
89
$11.2M 0.06%
70,991
-5,419
90
$10M 0.06%
294,459
-96,119
91
$9.75M 0.06%
56,906
-10,499
92
$9.08M 0.05%
628,068
+333,168
93
$8.63M 0.05%
723,126
+6,410
94
$8.09M 0.05%
184,272
95
$7.65M 0.04%
59,155
-3,870
96
$7.54M 0.04%
94,545
-10,885
97
$7.43M 0.04%
57,047
-3,660
98
$7.32M 0.04%
285,128
+2,710
99
$6.91M 0.04%
60,950
-11,403
100
$6.71M 0.04%
39,595
+170
2 3
4
5 6