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
$17.4B
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
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