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
$16.7B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$54.1M
3
+$34.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.3M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Top Sells

1
+$29.9M
2
+$29.4M
3
+$25.1M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
RY icon
Royal Bank of Canada
RY
+$12M

Sector Composition

1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.87M 0.06%
36,375
-168
102
$9.6M 0.06%
152,806
-8,148
103
$8.7M 0.05%
101,996
-1,035
104
$8.19M 0.05%
172,491
-1,818
105
$7.82M 0.05%
42,126
+14,083
106
$7.69M 0.05%
153,525
-14,018
107
$7.48M 0.04%
81,959
108
$7.4M 0.04%
161,998
109
$7.22M 0.04%
46,053
-657
110
$7.21M 0.04%
124,504
-407
111
$6.66M 0.04%
49,891
-7,113
112
$6.57M 0.04%
284,762
+2,736
113
$6.38M 0.04%
130,567
-4,085
114
$5.75M 0.03%
157,269
+16,032
115
$5.5M 0.03%
107,496
-1,162
116
$5.37M 0.03%
477,232
-127,406
117
$5.21M 0.03%
130,252
-4,631
118
$4.8M 0.03%
97,926
-10,525
119
$4.47M 0.03%
430,680
-154,923
120
$4.32M 0.03%
100,460
+1,100
121
$4.18M 0.03%
21,096
-1,740
122
$4.13M 0.02%
84,582
-18,000
123
$3.9M 0.02%
762,680
-36,880
124
$3.83M 0.02%
70,994
-2,060
125
$3.68M 0.02%
27,808
+738
3 4
5
6 7