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
$19.6B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$57.2M
3
+$47.1M
4
RP
RealPage, Inc.
RP
+$44.6M
5
BSX icon
Boston Scientific
BSX
+$31.7M

Top Sells

1
+$79.9M
2
+$66.7M
3
+$46.2M
4
COST icon
Costco
COST
+$44.2M
5
TD icon
Toronto Dominion Bank
TD
+$35.1M

Sector Composition

1 Financials 27.28%
2 Industrials 17.44%
3 Technology 17.27%
4 Consumer Discretionary 12.32%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 6.3%
21,931,452
-621,013
2
$1.2B 6.1%
10,901,142
-308,384
3
$1.05B 5.36%
31,741,336
-867,619
4
$940M 4.78%
17,403,428
+1,059,466
5
$874M 4.45%
27,353,336
+245,004
6
$782M 3.98%
44,001,291
-1,251,629
7
$764M 3.89%
16,831,580
-459,973
8
$696M 3.54%
8,199,482
-355,264
9
$673M 3.43%
8,491,590
-194,840
10
$645M 3.28%
13,416,971
-405,858
11
$618M 3.15%
22,317,843
+5,670,397
12
$614M 3.13%
10,055,608
-316,231
13
$601M 3.06%
8,502,218
+26,523
14
$510M 2.59%
18,244,064
-627,979
15
$502M 2.55%
4,447,640
-67,370
16
$485M 2.47%
2,181,129
-56,581
17
$413M 2.1%
12,745,237
-398,449
18
$267M 1.36%
761,274
-17,411
19
$260M 1.32%
4,450,827
-42,032
20
$251M 1.28%
2,296,014
+8,687
21
$241M 1.23%
674,178
+6,846
22
$235M 1.2%
963,867
+57,134
23
$226M 1.15%
1,984,621
+110,715
24
$221M 1.13%
9,356,821
-3,382,063
25
$220M 1.12%
1,727,945
-12,579
1
2 3 4 5