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
151
$1.27M 0.01%
15,251
152
$1.26M 0.01%
271,898
+111,740
153
$1.19M 0.01%
18,214
-49
154
$1.15M 0.01%
47,477
+214
155
$1.14M 0.01%
31,090
-1,540
156
$1.12M 0.01%
260,794
+40,211
157
$978K 0.01%
9,338
-2,110
158
$919K 0.01%
155,358
+8,240
159
$882K 0.01%
5,665
160
$874K 0.01%
12,042
-490
161
$872K 0.01%
17,342
-293
162
$855K 0.01%
18,984
-408
163
$804K ﹤0.01%
5,950
164
$782K ﹤0.01%
14,164
+334
165
$779K ﹤0.01%
10,244
-2,140
166
$743K ﹤0.01%
16,100
+100
167
$701K ﹤0.01%
17,506
-9,663
168
$692K ﹤0.01%
8,176
+176
169
$669K ﹤0.01%
11,540
-800
170
$635K ﹤0.01%
27,819
+2,856
171
$633K ﹤0.01%
15,015
-7,648
172
$612K ﹤0.01%
7,928
+146
173
$605K ﹤0.01%
9,276
-2,426
174
$574K ﹤0.01%
20,378
-23,437
175
$573K ﹤0.01%
12,859
-2,038
5 6
7
8 9