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
126
$4.07M 0.03%
+71,600
127
$3.92M 0.03%
637,128
+31,759
128
$3.76M 0.02%
+108,030
129
$3.55M 0.02%
251,945
+4,498
130
$3.48M 0.02%
165,189
-3,155
131
$3.05M 0.02%
34,997
-1,026
132
$2.85M 0.02%
575,269
-121,157
133
$2.85M 0.02%
+98,984
134
$2.78M 0.02%
67,988
-1,162
135
$2.56M 0.02%
+18,272
136
$2.47M 0.02%
85,404
+13,084
137
$2.47M 0.02%
26,847
-100
138
$2.26M 0.01%
+31,387
139
$2.05M 0.01%
+173,708
140
$1.99M 0.01%
65,839
+801
141
$1.98M 0.01%
86,070
-2,445
142
$1.88M 0.01%
93,812
143
$1.81M 0.01%
17,379
+2,009
144
$1.71M 0.01%
+21,866
145
$1.66M 0.01%
+51,567
146
$1.57M 0.01%
21,709
-1,140
147
$1.49M 0.01%
27,487
-1,124
148
$1.49M 0.01%
+21,478
149
$1.46M 0.01%
+47,372
150
$1.44M 0.01%
+32,840
4 5
6
7 8