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
$17.4B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$95.7M
3
+$75.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$45.2M
5
PEP icon
PepsiCo
PEP
+$31.6M

Top Sells

1
+$92.1M
2
+$90.3M
3
+$84.1M
4
SHOP icon
Shopify
SHOP
+$84.1M
5
BKNG icon
Booking.com
BKNG
+$80.1M

Sector Composition

1 Financials 24.41%
2 Technology 19.24%
3 Industrials 18.28%
4 Consumer Discretionary 11.16%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.04%
175,067
-9,151
102
$6.38M 0.04%
104,240
-28,564
103
$6.27M 0.04%
225,794
-25,303
104
$6.26M 0.04%
66,663
-6,977
105
$6.08M 0.03%
46,097
-150
106
$6.02M 0.03%
67,927
-20,170
107
$5.93M 0.03%
61,313
-2,733
108
$5.34M 0.03%
30,873
109
$5.3M 0.03%
60,028
-29,616
110
$5.24M 0.03%
97,556
111
$5.23M 0.03%
18,543
-2,374
112
$5.07M 0.03%
127,393
113
$4.93M 0.03%
274,864
+23,540
114
$4.1M 0.02%
31,073
-700
115
$4.04M 0.02%
58,714
-4,529
116
$3.58M 0.02%
2,316,984
+135,833
117
$3.43M 0.02%
35,483
118
$3.13M 0.02%
24,479
-6,975
119
$3.13M 0.02%
5,630
-77
120
$2.91M 0.02%
42,123
+2,550
121
$2.79M 0.02%
30,475
-6,125
122
$2.69M 0.02%
61,700
-10,300
123
$2.62M 0.02%
9,404
-10,634
124
$2.53M 0.01%
38,874
+3,994
125
$2.48M 0.01%
33,475
-18,020
3 4
5
6 7