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
51
$56.4M 0.35%
671,239
-7,959
52
$51.3M 0.32%
1,582,437
-16,005
53
$49.3M 0.31%
203,681
-3,108
54
$47.8M 0.3%
27,366
+1,942
55
$46.4M 0.29%
295,609
-1,357
56
$44.5M 0.28%
990,396
-58,567
57
$42.9M 0.27%
347,968
-22,213
58
$42.3M 0.26%
675,734
-46,054
59
$41.7M 0.26%
1,034,397
-100,863
60
$41.1M 0.26%
477,113
-4,598
61
$40.3M 0.25%
556,626
+7,989
62
$37.3M 0.23%
753,238
+3,355
63
$36.8M 0.23%
631,885
+61,420
64
$36.7M 0.23%
317,529
-27,698
65
$34.1M 0.21%
213,354
-4,193
66
$33.4M 0.21%
717,496
-157,248
67
$31.7M 0.2%
347,534
-28,638
68
$31.2M 0.2%
171,078
+1,858
69
$27.6M 0.17%
634,052
+100,230
70
$24.8M 0.16%
362,523
-24,087
71
$24.4M 0.15%
574,182
-126,664
72
$24.4M 0.15%
1,135,794
+57,617
73
$23.8M 0.15%
1,310,999
+369,680
74
$22.6M 0.14%
915,729
-120,988
75
$21.1M 0.13%
+1,394,132
1 2
3
4 5