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
$15.6B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$94.8M
3
+$70.6M
4
GIL icon
Gildan
GIL
+$61.9M
5
PBA icon
Pembina Pipeline
PBA
+$36.5M

Top Sells

1
+$432M
2
+$84.9M
3
+$14.5M
4
LNC icon
Lincoln National
LNC
+$12.6M
5
DLTR icon
Dollar Tree
DLTR
+$11.8M

Sector Composition

1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.08%
414,581
+8,906
102
$12.3M 0.08%
242,472
-9,348
103
$11.6M 0.07%
+100,387
104
$11.5M 0.07%
298,309
+1,018
105
$11.3M 0.07%
271,766
-1,385
106
$10.6M 0.07%
162,276
+11,761
107
$10.6M 0.07%
261,551
-72,505
108
$10.3M 0.07%
575,113
+24,494
109
$9.98M 0.06%
138,727
-12,300
110
$9.6M 0.06%
+42,936
111
$9.08M 0.06%
169,644
-2,094
112
$8.9M 0.06%
216,680
+60,197
113
$8.75M 0.06%
74,649
-919
114
$7.63M 0.05%
197,709
-777
115
$7.61M 0.05%
141,768
+217
116
$7.61M 0.05%
+103,473
117
$6.78M 0.04%
120,646
+1,191
118
$6.7M 0.04%
+164,598
119
$6.3M 0.04%
+85,059
120
$6.01M 0.04%
+49,363
121
$5.24M 0.03%
110,023
122
$5.14M 0.03%
286,880
+5,970
123
$5.11M 0.03%
+138,135
124
$4.66M 0.03%
+106,233
125
$4.53M 0.03%
+36,988
3 4
5
6 7