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
51
$58.1M 0.35%
+1,352,843
52
$57.3M 0.35%
533,689
-75,928
53
$54M 0.33%
204,467
+786
54
$47.7M 0.29%
960,937
-29,459
55
$43.4M 0.26%
715,243
+83,358
56
$43.3M 0.26%
316,827
-702
57
$41.9M 0.25%
868,300
+115,062
58
$41.5M 0.25%
1,326,310
-256,127
59
$41.2M 0.25%
650,634
+94,008
60
$40.9M 0.25%
629,083
-46,651
61
$40.1M 0.24%
976,483
-57,914
62
$39.9M 0.24%
320,993
-26,975
63
$39.5M 0.24%
432,770
-44,343
64
$36.7M 0.22%
673,529
-859,910
65
$34.8M 0.21%
210,573
-2,781
66
$34.5M 0.21%
+1,147,559
67
$29.7M 0.18%
1,218,248
+82,454
68
$29.3M 0.18%
173,168
+2,090
69
$27.2M 0.17%
497,607
-1,382,602
70
$26.6M 0.16%
1,423,816
+29,684
71
$25.3M 0.15%
636,111
+2,059
72
$21.3M 0.13%
318,975
-43,548
73
$20.9M 0.13%
932,030
+16,301
74
$19.2M 0.12%
169,287
+493
75
$19.1M 0.12%
143,353
-8,754
1 2
3
4 5