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
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.2M
3
+$37.9M
4
PBA icon
Pembina Pipeline
PBA
+$24.1M
5
COST icon
Costco
COST
+$14.5M

Top Sells

1
+$189M
2
+$46.1M
3
+$38.3M
4
TD icon
Toronto Dominion Bank
TD
+$25.9M
5
NKE icon
Nike
NKE
+$23.6M

Sector Composition

1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.69M 0.04%
883,513
+81,558
102
$7.26M 0.04%
64,278
+5,673
103
$6.56M 0.04%
427,320
+30,212
104
$6.37M 0.04%
279,250
-6,700
105
$5.91M 0.03%
200,842
-10,997
106
$5.77M 0.03%
106,503
-5,030
107
$5.24M 0.03%
68,770
-1,674
108
$4.27M 0.02%
299,814
+7,172
109
$4.2M 0.02%
118,964
-1,200
110
$3.87M 0.02%
150,209
+343
111
$2.96M 0.02%
51,125
-8,345
112
$2.92M 0.02%
130,162
-87,207
113
$2.62M 0.02%
472,783
+45,186
114
$2.33M 0.01%
54,797
+10,018
115
$2.26M 0.01%
182,856
-3,000
116
$2.1M 0.01%
57,077
-1,251,547
117
$1.85M 0.01%
30,039
-10,548
118
$1.46M 0.01%
57,216
+402
119
$1.45M 0.01%
35,271
120
$1.23M 0.01%
64,036
+840
121
$1.18M 0.01%
14,747
+75
122
$1.07M 0.01%
15,227
+225
123
$1.03M 0.01%
9,054
-48
124
$962K 0.01%
23,272
-4,195
125
$917K 0.01%
25,580
-4,300
2 3 4
5
6