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
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.2M
3
+$37.9M
4
PBA icon
Pembina Pipeline
PBA
+$24.1M
5
COST icon
Costco
COST
+$14.5M

Top Sells

1
+$189M
2
+$46.1M
3
+$38.3M
4
TD icon
Toronto Dominion Bank
TD
+$25.9M
5
NKE icon
Nike
NKE
+$23.6M

Sector Composition

1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 8.18%
29,773,631
-548,397
2
$1.27B 7.39%
19,118,334
-318,969
3
$1.15B 6.68%
21,184,531
-305,224
4
$790M 4.6%
22,466,234
-257,558
5
$700M 4.07%
12,366,613
-254,519
6
$694M 4.04%
37,180,795
+2,842,762
7
$630M 3.67%
32,423,871
-462,837
8
$625M 3.63%
21,437,652
-174,618
9
$608M 3.54%
13,293,435
-207,868
10
$601M 3.5%
16,484,587
-168,529
11
$521M 3.03%
13,244,768
-191,174
12
$378M 2.2%
6,780,429
-102,449
13
$365M 2.13%
15,180,157
-306,119
14
$352M 2.05%
7,679,086
-137,821
15
$339M 1.97%
14,091,728
-66,100
16
$339M 1.97%
14,699,244
-222,774
17
$315M 1.83%
31,342,329
-642,354
18
$248M 1.44%
2,526,396
-122,650
19
$204M 1.19%
2,529,497
-37,124
20
$204M 1.19%
2,085,742
-94,611
21
$203M 1.18%
15,333,706
-305,116
22
$202M 1.18%
3,060,150
-203,337
23
$195M 1.13%
3,001,165
-242,481
24
$180M 1.05%
2,154,127
-105,261
25
$171M 1%
3,438,700
-220,481
1
2 3 4 5