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
26
$153M 0.96%
4,214,856
+123,580
27
$140M 0.88%
567,191
+29,877
28
$139M 0.87%
5,644,049
-212,524
29
$136M 0.85%
782,503
-47,560
30
$136M 0.85%
1,981,447
+33,629
31
$136M 0.85%
1,536,621
-101,830
32
$130M 0.81%
2,694,934
-167,380
33
$130M 0.81%
3,247,612
-286,436
34
$126M 0.79%
2,153,280
-104,940
35
$120M 0.75%
732,011
-24,133
36
$119M 0.74%
1,144,330
-95,120
37
$119M 0.74%
1,880,209
-155,106
38
$116M 0.73%
493,990
-11,005
39
$111M 0.69%
772,222
-45,133
40
$111M 0.69%
550,743
-53,580
41
$95.3M 0.6%
1,619,540
-170,140
42
$92.3M 0.58%
1,700,813
-138,302
43
$83.5M 0.52%
1,033,402
-47,383
44
$82.7M 0.52%
1,533,439
-149,770
45
$71M 0.44%
1,472,386
-209,051
46
$70.3M 0.44%
2,969,889
+65,611
47
$68.9M 0.43%
1,379,664
-175,424
48
$66.5M 0.42%
698,897
-45,966
49
$64.7M 0.4%
1,216,484
-115,172
50
$64M 0.4%
609,617
-61,952
1
2
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