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
151
$1.38M 0.01%
16,000
152
$1.22M 0.01%
28,391
-846
153
$1.22M 0.01%
4,590
+635
154
$1.21M 0.01%
46,615
-10,550
155
$1.17M 0.01%
35,652
+10,738
156
$1.15M 0.01%
5,700
-50
157
$1.14M 0.01%
23,300
-5,400
158
$1.14M 0.01%
37,528
+3,572
159
$1.14M 0.01%
120,257
-26,938
160
$1.13M 0.01%
95,809
-18,620
161
$1.09M 0.01%
18,666
-4,090
162
$1.06M 0.01%
5,010
+10
163
$1.02M 0.01%
4,147
164
$982K 0.01%
8,000
165
$932K ﹤0.01%
10,300
166
$902K ﹤0.01%
3,855
+855
167
$900K ﹤0.01%
41,435
-2,846
168
$887K ﹤0.01%
9,280
169
$850K ﹤0.01%
72,311
-249,061
170
$814K ﹤0.01%
3,911
+134
171
$781K ﹤0.01%
6,491
-7,774
172
$722K ﹤0.01%
6,751
173
$720K ﹤0.01%
15,030
-110
174
$701K ﹤0.01%
3,560
+531
175
$696K ﹤0.01%
13,000
5 6
7
8 9