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
201
$262K ﹤0.01%
1,980
+30
202
$257K ﹤0.01%
17,000
203
$247K ﹤0.01%
4,260
204
$241K ﹤0.01%
+4,214
205
$231K ﹤0.01%
2,182
-750
206
$224K ﹤0.01%
1,349
+12
207
$219K ﹤0.01%
3,400
208
$211K ﹤0.01%
+2,575
209
$203K ﹤0.01%
+3,869
210
$190K ﹤0.01%
13,885
-575
211
$170K ﹤0.01%
17,683
+715
212
$29K ﹤0.01%
11,000
213
$12K ﹤0.01%
+2,400
214
– –
-3,002
215
– –
-883
216
– –
-13,212
217
– –
-3,640
218
– –
-2,499
219
– –
-3,502
220
– –
-3,575
221
– –
-2,737
222
– –
-6,000
223
– –
-3,610
224
– –
-24,122
5 6 7 8
9