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
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$30.2M
3
+$18M
4
NVS icon
Novartis
NVS
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Top Sells

1
+$49.7M
2
+$30.6M
3
+$24M
4
DLTR icon
Dollar Tree
DLTR
+$21.8M
5
CCJ icon
Cameco
CCJ
+$17M

Sector Composition

1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.07%
231,974
-567,434
102
$11.7M 0.07%
255,915
-8,528
103
$9.83M 0.06%
186,349
-8,002
104
$9.82M 0.06%
36,813
+310
105
$9.43M 0.05%
184,566
-4,493
106
$9.09M 0.05%
61,997
-11,219
107
$8.7M 0.05%
103,062
-265
108
$8.58M 0.05%
81,959
+3,179
109
$8.31M 0.05%
135,702
-1,882
110
$8.09M 0.05%
47,015
-253
111
$7.83M 0.05%
162,798
+4,000
112
$7.64M 0.04%
60,104
+1,048
113
$7.59M 0.04%
282,758
-11,396
114
$7.15M 0.04%
132,863
-5,272
115
$7M 0.04%
755,404
-1,839,779
116
$6.77M 0.04%
126,067
+5,097
117
$6.77M 0.04%
157,383
-13,100
118
$6.14M 0.04%
670,503
-817,693
119
$6.13M 0.04%
108,858
-500
120
$4.87M 0.03%
35,929
-110
121
$4.61M 0.03%
104,959
-2,541
122
$4.57M 0.03%
104,030
123
$4.37M 0.03%
697,518
+4,106
124
$4.04M 0.02%
555,627
+19,961
125
$3.92M 0.02%
92,764
+2,704
3 4
5
6 7