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
176
$532K ﹤0.01%
20,280
+1,816
177
$528K ﹤0.01%
6,220
+1,300
178
$516K ﹤0.01%
8,300
-3,700
179
$515K ﹤0.01%
7,398
-2,900
180
$499K ﹤0.01%
9,900
-75
181
$499K ﹤0.01%
5,225
-130
182
$493K ﹤0.01%
6,678
-119
183
$472K ﹤0.01%
4,821
-1,564
184
$392K ﹤0.01%
6,200
185
$381K ﹤0.01%
1,961
+177
186
$374K ﹤0.01%
9,860
-2,779
187
$369K ﹤0.01%
1,102
-226
188
$354K ﹤0.01%
15,621
+74
189
$352K ﹤0.01%
7,959
-1,250
190
$331K ﹤0.01%
2,392
191
$325K ﹤0.01%
4,700
192
$325K ﹤0.01%
12,796
-5,553
193
$317K ﹤0.01%
14,905
194
$300K ﹤0.01%
18,773
-891
195
$298K ﹤0.01%
1,750
196
$297K ﹤0.01%
2,696
-218
197
$296K ﹤0.01%
3,800
198
$282K ﹤0.01%
1
199
$277K ﹤0.01%
+7,600
200
$275K ﹤0.01%
+2,022
5 6 7
8
9