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
$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
126
$2.46M 0.01%
45,800
-150
127
$2.44M 0.01%
36,327
-3,650
128
$2.38M 0.01%
53,352
-27,925
129
$2.23M 0.01%
42,138
130
$2.13M 0.01%
63,231
+37
131
$2.08M 0.01%
24,237
-3,950
132
$2.02M 0.01%
39,818
+12,712
133
$1.73M 0.01%
33,443
-1,820
134
$1.72M 0.01%
+17,103
135
$1.67M 0.01%
19,500
-500
136
$1.52M 0.01%
38,422
-2,182
137
$1.46M 0.01%
26,315
-759,962
138
$1.46M 0.01%
14,400
-1,000
139
$1.46M 0.01%
38,258
-18,030
140
$1.38M 0.01%
3,608
-3,890
141
$1.35M 0.01%
81,698
+12,565
142
$1.28M 0.01%
22,070
-8,560
143
$1.27M 0.01%
2
144
$1.24M 0.01%
6,046
145
$1.13M 0.01%
14,137
-18,738
146
$1.06M 0.01%
17,543
-7,645
147
$1.01M 0.01%
20,568
-5,000
148
$954K 0.01%
14,083
+2,320
149
$943K 0.01%
3,700
150
$869K 0.01%
2,429
-2,457
4 5
6
7 8