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
$15.6B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$94.8M
3
+$70.6M
4
GIL icon
Gildan
GIL
+$61.9M
5
PBA icon
Pembina Pipeline
PBA
+$36.5M

Top Sells

1
+$432M
2
+$84.9M
3
+$14.5M
4
LNC icon
Lincoln National
LNC
+$12.6M
5
DLTR icon
Dollar Tree
DLTR
+$11.8M

Sector Composition

1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 8.24%
26,090,703
+122,839
2
$1.14B 7.29%
16,814,046
+128,191
3
$947M 6.06%
16,978,513
+49,481
4
$766M 4.9%
18,177,461
+2,933,909
5
$710M 4.55%
10,543,246
-82,954
6
$689M 4.41%
44,097,004
+6,065,054
7
$623M 3.99%
34,936,961
+333,725
8
$537M 3.44%
17,383,512
+121,266
9
$416M 2.66%
8,311,658
+13,242
10
$383M 2.45%
25,300,061
+79,468
11
$370M 2.36%
14,536,359
+2,436,287
12
$342M 2.19%
18,904,017
+184,971
13
$318M 2.04%
10,171,877
+1,165,449
14
$274M 1.75%
6,494,350
+58,687
15
$272M 1.74%
5,652,437
+80,740
16
$265M 1.7%
10,477,665
+104,995
17
$218M 1.4%
2,530,908
+117,973
18
$194M 1.24%
1,680,442
-18,489
19
$186M 1.19%
2,244,953
+15,829
20
$184M 1.18%
13,127,918
+119,456
21
$181M 1.16%
1,732,323
+17,624
22
$177M 1.14%
13,040,898
+1,104,561
23
$170M 1.09%
16,270,077
-255,342
24
$168M 1.08%
3,048,690
+7,446
25
$164M 1.05%
1,946,344
-172,658
1
2 3 4 5