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
201
$330K ﹤0.01%
1,950
202
$330K ﹤0.01%
3,610
203
$324K ﹤0.01%
1,102
-55
204
$322K ﹤0.01%
3,800
205
$308K ﹤0.01%
1,750
+200
206
$304K ﹤0.01%
3,416
+36
207
$297K ﹤0.01%
1
208
$293K ﹤0.01%
2,814
+38
209
$285K ﹤0.01%
12,894
+28
210
$275K ﹤0.01%
+14,785
211
$271K ﹤0.01%
17,000
212
$267K ﹤0.01%
1,550
-101
213
$259K ﹤0.01%
3,290
214
$258K ﹤0.01%
1,750
215
$245K ﹤0.01%
345
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216
$230K ﹤0.01%
2,282
-100
217
$227K ﹤0.01%
4,260
218
$225K ﹤0.01%
3,400
219
$224K ﹤0.01%
6,000
220
$223K ﹤0.01%
10,074
-229
221
$216K ﹤0.01%
16,910
-237
222
$211K ﹤0.01%
3,869
223
$203K ﹤0.01%
4,398
-62
224
$203K ﹤0.01%
800
-100
225
$126K ﹤0.01%
13,000
6 7 8
9
10