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
126
$3.63M 0.02%
78,476
-8,124
127
$3.46M 0.02%
15,362
+1,670
128
$3.38M 0.02%
20,640
+4,705
129
$3.35M 0.02%
61,933
130
$3.34M 0.02%
233,354
+21,912
131
$3.22M 0.02%
222,831
+7,931
132
$3.17M 0.02%
64,888
-3,500
133
$3.06M 0.02%
23,802
-2,699
134
$3.01M 0.02%
138,110
-17,141
135
$2.83M 0.02%
18,137
-19
136
$2.71M 0.02%
56,927
+23,990
137
$2.39M 0.01%
21,722
138
$2.34M 0.01%
54,364
-3,299
139
$2.34M 0.01%
19,100
-9,638
140
$2.29M 0.01%
80,244
-9,075
141
$2.27M 0.01%
401,787
-37,209
142
$2.22M 0.01%
51,088
-9,140
143
$2.21M 0.01%
29,000
144
$2.08M 0.01%
65,289
-1,215
145
$1.96M 0.01%
27,811
-2,797
146
$1.88M 0.01%
13,635
-511
147
$1.77M 0.01%
30,120
148
$1.6M 0.01%
32,155
-3,130
149
$1.56M 0.01%
87,298
150
$1.3M 0.01%
7,711
4 5
6
7 8