JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$17M
4
BN icon
Brookfield
BN
+$10.8M
5
UNH icon
UnitedHealth
UNH
+$7.39M

Top Sells

1
+$42M
2
+$38M
3
+$34.1M
4
ENB icon
Enbridge
ENB
+$30.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Sector Composition

1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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-14,489
230
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231
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232
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-3,795
233
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-1,972
234
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-10,255
235
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-2,950
236
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-9,000
237
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-29,810
238
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-12,687
239
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240
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-1,892
241
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-5,100
242
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-37,100
243
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-16,760
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