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
126
$3.85M 0.02%
164,653
+4,071
127
$3.85M 0.02%
143,469
+1,662
128
$3.8M 0.02%
205,884
+2,916
129
$3.76M 0.02%
94,776
+71,134
130
$3.63M 0.02%
18,211
-61
131
$3.61M 0.02%
36,228
-283
132
$3.54M 0.02%
60,466
-104,925
133
$3.4M 0.02%
68,388
-812
134
$3.26M 0.02%
63,233
-38,400
135
$3.14M 0.02%
64,182
-23,388
136
$3.13M 0.02%
27,419
+139
137
$2.87M 0.02%
63,886
-86,567
138
$2.84M 0.02%
86,268
+3,612
139
$2.81M 0.02%
76,283
+5,594
140
$2.75M 0.02%
71,706
+2,200
141
$2.45M 0.01%
51,191
-300,675
142
$2.42M 0.01%
31,434
+2,900
143
$2.4M 0.01%
15,675
+10,885
144
$2.24M 0.01%
15,227
-113
145
$2.14M 0.01%
21,722
-475
146
$2.01M 0.01%
11,542
+2,952
147
$1.75M 0.01%
87,298
+6,900
148
$1.65M 0.01%
7,960
+6,520
149
$1.64M 0.01%
30,120
150
$1.58M 0.01%
34,182
4 5
6
7 8