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
176
$695K ﹤0.01%
2
177
$678K ﹤0.01%
4,227
+527
178
$662K ﹤0.01%
2,425
-50
179
$623K ﹤0.01%
3,800
+900
180
$617K ﹤0.01%
9,485
+620
181
$616K ﹤0.01%
29,560
-700,234
182
$581K ﹤0.01%
4,110
+1,360
183
$573K ﹤0.01%
4,900
184
$527K ﹤0.01%
15,216
-400
185
$503K ﹤0.01%
+2,327
186
$491K ﹤0.01%
8,433
187
$459K ﹤0.01%
2,525
+745
188
$455K ﹤0.01%
10,731
-500
189
$406K ﹤0.01%
6,600
190
$392K ﹤0.01%
4,500
191
$392K ﹤0.01%
2,540
192
$381K ﹤0.01%
+763
193
$364K ﹤0.01%
3,011
194
$360K ﹤0.01%
+3,519
195
$354K ﹤0.01%
+1,078
196
$348K ﹤0.01%
4,906
+300
197
$344K ﹤0.01%
5,908
-485
198
$331K ﹤0.01%
3,512
199
$329K ﹤0.01%
+1,561
200
$318K ﹤0.01%
3,600
5 6 7
8
9