JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$30.2M
3
+$18M
4
NVS icon
Novartis
NVS
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Top Sells

1
+$49.7M
2
+$30.6M
3
+$24M
4
DLTR icon
Dollar Tree
DLTR
+$21.8M
5
CCJ icon
Cameco
CCJ
+$17M

Sector Composition

1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$682K ﹤0.01%
25,541
-4,351
177
$663K ﹤0.01%
9,900
178
$649K ﹤0.01%
1,961
-149
179
$642K ﹤0.01%
8,000
180
$630K ﹤0.01%
6,349
+428
181
$628K ﹤0.01%
12,340
-40
182
$580K ﹤0.01%
7,782
+390
183
$577K ﹤0.01%
9,737
+958
184
$559K ﹤0.01%
15,484
+1,163
185
$557K ﹤0.01%
4,682
-1,125
186
$533K ﹤0.01%
9,728
+500
187
$524K ﹤0.01%
12,794
-322
188
$523K ﹤0.01%
6,518
-721
189
$448K ﹤0.01%
6,305
-178
190
$442K ﹤0.01%
7,787
+611
191
$427K ﹤0.01%
6,619
+19
192
$418K ﹤0.01%
5,101
193
$403K ﹤0.01%
+2,576
194
$399K ﹤0.01%
2,392
195
$394K ﹤0.01%
5,359
196
$392K ﹤0.01%
6,200
+2,797
197
$375K ﹤0.01%
+6,200
198
$369K ﹤0.01%
9,800
199
$364K ﹤0.01%
2,226
+79
200
$343K ﹤0.01%
14,905
6 7
8
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