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
151
$1.35M 0.01%
+15,251
152
$1.29M 0.01%
33,850
-16,010
153
$1.28M 0.01%
35,293
+3,759
154
$1.25M 0.01%
+23,386
155
$1.25M 0.01%
+16,969
156
$1.1M 0.01%
18,817
-1,446
157
$1.09M 0.01%
+38,345
158
$1.01M 0.01%
+9,105
159
$759K ﹤0.01%
16,280
-480
160
$758K ﹤0.01%
+5,273
161
$741K ﹤0.01%
+6,175
162
$709K ﹤0.01%
12,232
-1,185
163
$585K ﹤0.01%
+14,279
164
$559K ﹤0.01%
+9,932
165
$557K ﹤0.01%
+4,650
166
$540K ﹤0.01%
+7,864
167
$532K ﹤0.01%
+8,624
168
$524K ﹤0.01%
+8,000
169
$516K ﹤0.01%
+16,000
170
$505K ﹤0.01%
10,078
-2,025
171
$460K ﹤0.01%
+6,221
172
$446K ﹤0.01%
+6,200
173
$438K ﹤0.01%
+1,950
174
$408K ﹤0.01%
10,040
+30
175
$381K ﹤0.01%
5,350
-300
4 5 6
7
8