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
$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
1
$1.42B 8.48%
24,511,030
-305,869
2
$1.2B 7.18%
15,960,924
-159,610
3
$926M 5.54%
16,368,123
-170,257
4
$906M 5.41%
25,347,032
+971,726
5
$902M 5.39%
11,039,911
+979,329
6
$752M 4.5%
42,591,519
-319,933
7
$613M 3.67%
11,281,606
-146,740
8
$605M 3.62%
33,707,580
-186,367
9
$598M 3.57%
16,993,384
+21,153
10
$521M 3.12%
8,233,272
-10,322
11
$439M 2.62%
12,670,256
-83,095
12
$436M 2.61%
9,463,915
-11,824
13
$400M 2.39%
14,223,353
-100,570
14
$332M 1.98%
12,900,937
+2,103,346
15
$264M 1.58%
2,538,014
-69,483
16
$257M 1.54%
2,611,069
-21,156
17
$255M 1.52%
12,264,632
-45,513
18
$224M 1.34%
6,219,720
+4,262
19
$194M 1.16%
831,856
-2,223
20
$185M 1.11%
1,524,440
-3,260
21
$176M 1.05%
3,176,930
+10,833
22
$175M 1.05%
1,608,609
+5,266
23
$161M 0.96%
3,648,510
+208,026
24
$157M 0.94%
1,456,071
-3,291
25
$152M 0.91%
2,486,611
+103,836