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
$17.4B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$95.7M
3
+$75.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$45.2M
5
PEP icon
PepsiCo
PEP
+$31.6M

Top Sells

1
+$92.1M
2
+$90.3M
3
+$84.1M
4
SHOP icon
Shopify
SHOP
+$84.1M
5
BKNG icon
Booking.com
BKNG
+$80.1M

Sector Composition

1 Financials 24.41%
2 Technology 19.24%
3 Industrials 18.28%
4 Consumer Discretionary 11.16%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 6.43%
8,511,212
-308,249
2
$908M 5.21%
21,667,121
-836,471
3
$661M 3.79%
1,570,363
-93,213
4
$660M 3.78%
12,741,121
-422,424
5
$580M 3.33%
3,724,155
-579,436
6
$580M 3.33%
14,934,688
-456,869
7
$537M 3.08%
6,756,695
-285,300
8
$520M 2.98%
4,710,670
-636,654
9
$513M 2.94%
12,759,331
-407,123
10
$500M 2.87%
19,983,130
-732,472
11
$454M 2.6%
21,964,698
+4,630,063
12
$453M 2.6%
5,445,228
-1,011,619
13
$417M 2.39%
11,222,154
-660,646
14
$414M 2.38%
3,474,773
+29,925
15
$399M 2.29%
2,210,251
-132,242
16
$374M 2.15%
3,827,130
+3,512,716
17
$368M 2.11%
6,752,491
-214,341
18
$324M 1.86%
655,100
+1,891
19
$323M 1.85%
670,944
-16,841
20
$305M 1.75%
3,329,220
-1,006,030
21
$291M 1.67%
3,770,182
-1,088,442
22
$279M 1.6%
1,747,209
-48,836
23
$271M 1.55%
2,215,765
-81,714
24
$254M 1.46%
1,451,736
+180,831
25
$252M 1.44%
4,345,695
-176,475
1
2 3 4 5