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
76
$20.2M 0.13%
454,970
+31,932
77
$19.2M 0.12%
238,656
-6,609
78
$18.8M 0.12%
152,107
-12,520
79
$17.7M 0.11%
307,374
-30,883
80
$17M 0.11%
168,794
+581
81
$17M 0.11%
+83,106
82
$15.8M 0.1%
127,117
-4,532
83
$14.9M 0.09%
176,998
+2,660
84
$14.7M 0.09%
196,655
-10,670
85
$14.2M 0.09%
184,603
-12,863
86
$13.8M 0.09%
744,544
-41,812
87
$13.7M 0.09%
106,516
-2,550
88
$13.6M 0.09%
150,953
-8,631
89
$13.3M 0.08%
102,706
+860
90
$12.9M 0.08%
145,922
-31,210
91
$12.4M 0.08%
323,525
+20,293
92
$10.8M 0.07%
231,017
-1,871
93
$10.6M 0.07%
133,568
+9,726
94
$10.3M 0.06%
95,770
-3,819
95
$10.3M 0.06%
36,429
+119
96
$9.87M 0.06%
177,332
-45,555
97
$9.5M 0.06%
347,787
-64,811
98
$9.32M 0.06%
232,498
-68,757
99
$9.3M 0.06%
229,590
-60,346
100
$9.11M 0.06%
437,678
-37,372
2 3
4
5 6