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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$85.9M
3
+$39.4M
4
HDB icon
HDFC Bank
HDB
+$21.5M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

1
+$27.7M
2
+$12.1M
3
+$10.3M
4
WBA
Walgreens Boots Alliance
WBA
+$7M
5
CVS icon
CVS Health
CVS
+$5.75M

Sector Composition

1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 1.01%
1,658,811
-88,716
27
$190M 1.01%
1,303,616
-9,681
28
$172M 0.91%
761,077
+12,536
29
$170M 0.9%
3,213,688
-30,678
30
$168M 0.89%
563,683
+1,738
31
$157M 0.83%
2,343,740
+1,800
32
$156M 0.82%
2,263,303
-6,657
33
$154M 0.81%
2,860,433
-21,351
34
$152M 0.8%
2,263,440
+92,920
35
$139M 0.73%
899,000
-21,940
36
$130M 0.68%
1,036,980
-32,660
37
$129M 0.68%
2,869,216
-27,767
38
$123M 0.65%
832,233
-11,723
39
$122M 0.65%
726,199
+1,479
40
$98.9M 0.52%
1,668,420
-7,901
41
$98.6M 0.52%
6,021,184
+157
42
$96.4M 0.51%
2,132,880
+223,162
43
$90.8M 0.48%
1,487,408
+6,148
44
$89.5M 0.47%
43,596
+683
45
$85.6M 0.45%
1,043,797
-11,887
46
$84.9M 0.45%
1,014,117
+246,067
47
$75.8M 0.4%
1,375,987
+2,011
48
$74.9M 0.4%
254,681
+615
49
$68.2M 0.36%
321,449
+58,601
50
$64.1M 0.34%
919,089
-32,484
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