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
$19.6B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$57.2M
3
+$47.1M
4
RP
RealPage, Inc.
RP
+$44.6M
5
BSX icon
Boston Scientific
BSX
+$31.7M

Top Sells

1
+$79.9M
2
+$66.7M
3
+$46.2M
4
COST icon
Costco
COST
+$44.2M
5
TD icon
Toronto Dominion Bank
TD
+$35.1M

Sector Composition

1 Financials 27.28%
2 Industrials 17.44%
3 Technology 17.27%
4 Consumer Discretionary 12.32%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.1M 0.04%
230,555
-80,618
102
$7.99M 0.04%
106,205
-3,676
103
$7.78M 0.04%
189,745
-1,600
104
$7.61M 0.04%
108,776
+31,365
105
$7.43M 0.04%
39,987
+11,534
106
$6.91M 0.04%
197,842
-7,000
107
$6.77M 0.03%
144,111
-20,335
108
$6.74M 0.03%
118,013
+35,288
109
$6.48M 0.03%
154,719
-20,765
110
$6.48M 0.03%
192,134
+65,106
111
$5.98M 0.03%
143,992
-13,143
112
$5.62M 0.03%
1,293,914
+368,531
113
$5.61M 0.03%
25,657
+194
114
$5.58M 0.03%
132,406
-26,555
115
$5.47M 0.03%
59,717
-7,166
116
$5.33M 0.03%
304,290
-14,370
117
$5.33M 0.03%
48,527
118
$4.98M 0.03%
62,647
-1,000
119
$4.19M 0.02%
62,800
120
$3.9M 0.02%
23,772
+7,121
121
$3.9M 0.02%
55,719
-954,505
122
$3.79M 0.02%
32,255
-4,420
123
$3.74M 0.02%
77,886
-1,275
124
$3.7M 0.02%
62,963
+6,192
125
$3.58M 0.02%
47,298
+6,844
3 4
5
6 7