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
1
$1.48B 8.6%
25,132,926
-408,159
2
$1.33B 7.75%
16,249,648
-200,151
3
$1.08B 6.27%
16,642,229
-187,132
4
$945M 5.5%
24,082,674
+1,594,953
5
$839M 4.88%
10,141,055
-114,447
6
$758M 4.41%
43,168,354
-463,009
7
$712M 4.14%
34,013,147
-363,619
8
$608M 3.54%
17,044,981
-194,239
9
$562M 3.27%
27,333,545
+334,766
10
$469M 2.73%
14,478,702
-218,496
11
$463M 2.69%
12,734,797
+361,919
12
$449M 2.62%
8,245,639
-32,372
13
$400M 2.33%
7,998,301
-91,551
14
$288M 1.67%
10,252,714
-35,625
15
$284M 1.65%
2,652,041
+68,108
16
$230M 1.34%
12,338,596
-134,600
17
$228M 1.33%
6,248,479
-78,859
18
$222M 1.29%
2,594,642
+1,765
19
$218M 1.27%
1,563,817
-39,783
20
$197M 1.15%
1,642,709
-12,021
21
$193M 1.12%
3,174,974
-52,215
22
$181M 1.05%
867,121
-6,338
23
$171M 1%
1,864,284
+50,417
24
$168M 0.98%
855,567
-17,709
25
$167M 0.97%
4,171,490
-24,907
1
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