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
51
$59.9M 0.32%
353,164
-4,720
52
$51.7M 0.27%
969,216
+43,960
53
$50.8M 0.27%
2,232,416
+47,984
54
$46.9M 0.25%
499,177
+979
55
$46.9M 0.25%
624,485
-161,009
56
$45.5M 0.24%
2,239,626
-29,481
57
$44.5M 0.24%
1,403,004
+678,452
58
$43.8M 0.23%
326,760
-3,027
59
$42.6M 0.23%
741,654
+3,930
60
$42.5M 0.22%
1,296,106
+1,679
61
$41.6M 0.22%
438,836
+706
62
$40.7M 0.22%
656,215
+1,628
63
$40.2M 0.21%
1,316,218
-15,929
64
$39.7M 0.21%
255,016
+253,400
65
$39.6M 0.21%
3,393,752
+1,044
66
$37.3M 0.2%
854,751
-11,063
67
$36.1M 0.19%
896,895
+88,895
68
$35.4M 0.19%
1,399,751
+114,668
69
$35.1M 0.19%
291,591
-15,049
70
$34.8M 0.18%
203,856
-3,693
71
$34.6M 0.18%
586,028
-16,302
72
$32.8M 0.17%
882,806
-43,446
73
$31.5M 0.17%
423,979
-77,442
74
$25.7M 0.14%
85,536
-971
75
$21.8M 0.12%
285,805
-10,840
1 2
3
4 5