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
126
$3.32M 0.02%
28,316
+1,587
127
$3.26M 0.02%
44,382
-1,700
128
$3.21M 0.02%
+189,518
129
$3.2M 0.02%
12,240
-850
130
$3.03M 0.02%
65,173
+214
131
$2.95M 0.02%
73,950
-30,100
132
$2.66M 0.01%
50,304
-100
133
$2.52M 0.01%
152,982
-33,127
134
$2.42M 0.01%
990,039
-172,571
135
$2.28M 0.01%
25,080
136
$2.14M 0.01%
46,625
-18,156
137
$2.07M 0.01%
109,122
-9,777
138
$2.03M 0.01%
45,358
-3,700
139
$1.94M 0.01%
43,700
140
$1.91M 0.01%
7,012
+382
141
$1.89M 0.01%
27,215
+365
142
$1.61M 0.01%
759,810
+291,075
143
$1.6M 0.01%
13,432
-75
144
$1.55M 0.01%
8,536
-25
145
$1.46M 0.01%
34,174
+3,972
146
$1.44M 0.01%
29,000
+200
147
$1.43M 0.01%
29,450
-1,000
148
$1.43M 0.01%
23,010
+130
149
$1.42M 0.01%
34,808
-747
150
$1.39M 0.01%
+74,151
4 5
6
7 8