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
176
$347K ﹤0.01%
+17,450
177
$339K ﹤0.01%
+7,650
178
$295K ﹤0.01%
+4,700
179
$295K ﹤0.01%
+2,413
180
$292K ﹤0.01%
+2,908
181
$263K ﹤0.01%
+3,700
182
$262K ﹤0.01%
2,715
-166
183
$256K ﹤0.01%
+17,000
184
$244K ﹤0.01%
+1,020
185
$243K ﹤0.01%
+6,585
186
$238K ﹤0.01%
+3,456
187
$227K ﹤0.01%
16,695
-1,000
188
$223K ﹤0.01%
+2,582
189
$223K ﹤0.01%
+1,950
190
$222K ﹤0.01%
+4,715
191
$216K ﹤0.01%
+3,746
192
$214K ﹤0.01%
+4,260
193
$209K ﹤0.01%
+999
194
$205K ﹤0.01%
+2,822
195
$202K ﹤0.01%
+1,760
196
$119K ﹤0.01%
28,973
-888
197
$44K ﹤0.01%
+1,000
198
– –
-2,708,604
4 5 6 7
8