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
$16.5B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$58.1M
3
+$34.5M
4
NTR icon
Nutrien
NTR
+$24.8M
5
UNH icon
UnitedHealth
UNH
+$24.3M

Top Sells

1
+$75.6M
2
+$46.9M
3
+$36.7M
4
TFC icon
Truist Financial
TFC
+$33.7M
5
MDT icon
Medtronic
MDT
+$30M

Sector Composition

1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 0.99%
666,749
+99,558
27
$156M 0.95%
4,216,968
+2,112
28
$146M 0.89%
2,035,605
+54,158
29
$143M 0.87%
1,570,107
+33,486
30
$134M 0.81%
507,561
+13,571
31
$133M 0.81%
626,126
+75,383
32
$127M 0.77%
2,681,245
-13,689
33
$127M 0.77%
787,605
+15,383
34
$127M 0.77%
2,343,540
+190,260
35
$125M 0.76%
726,400
-5,611
36
$123M 0.75%
2,916,891
-330,721
37
$121M 0.73%
1,099,571
-44,759
38
$120M 0.73%
5,499,356
-144,693
39
$115M 0.7%
790,855
+8,352
40
$96.2M 0.58%
1,709,944
+9,131
41
$91.4M 0.55%
1,688,460
+68,920
42
$78.8M 0.48%
1,503,783
+31,397
43
$76.4M 0.46%
997,298
-36,104
44
$74.7M 0.45%
1,385,640
+5,976
45
$67.2M 0.41%
2,972,521
+2,632
46
$66.9M 0.41%
1,265,154
+48,670
47
$65.6M 0.4%
704,437
+5,540
48
$61.1M 0.37%
32,589
+5,223
49
$61.1M 0.37%
689,764
+18,525
50
$59.7M 0.36%
351,017
+55,408
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