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
$17.4B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$95.7M
3
+$75.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$45.2M
5
PEP icon
PepsiCo
PEP
+$31.6M

Top Sells

1
+$92.1M
2
+$90.3M
3
+$84.1M
4
SHOP icon
Shopify
SHOP
+$84.1M
5
BKNG icon
Booking.com
BKNG
+$80.1M

Sector Composition

1 Financials 24.41%
2 Technology 19.24%
3 Industrials 18.28%
4 Consumer Discretionary 11.16%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K ﹤0.01%
1,700
177
$340K ﹤0.01%
1,992
-100
178
$339K ﹤0.01%
1,262
179
$307K ﹤0.01%
1,784
-8,496
180
$294K ﹤0.01%
+17,654
181
$275K ﹤0.01%
4,671
182
$273K ﹤0.01%
700
-20
183
$252K ﹤0.01%
2,250
-200
184
$239K ﹤0.01%
+1,040
185
$237K ﹤0.01%
4,750
-455
186
$232K ﹤0.01%
944
-2,128
187
$223K ﹤0.01%
2,494
188
– –
0
189
$207K ﹤0.01%
2,700
-11,900
190
$207K ﹤0.01%
2,339
-17,850
191
$205K ﹤0.01%
1,946
192
$204K ﹤0.01%
4,200
-7,000
193
$204K ﹤0.01%
8,767
-2,078
194
$201K ﹤0.01%
1,050
-1,450
195
$103K ﹤0.01%
31,500
196
$93.6K ﹤0.01%
37,738
197
– –
-3,740
198
– –
-4,545
199
– –
-3,845
200
– –
-4,127
5 6 7
8
9