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
76
$19M 0.12%
87,952
+4,846
77
$18.4M 0.11%
369,827
-204,355
78
$17.2M 0.1%
377,690
-77,280
79
$16.9M 0.1%
232,269
-6,387
80
$15.3M 0.09%
105,581
-935
81
$14.6M 0.09%
193,292
-3,363
82
$14.5M 0.09%
173,056
-3,942
83
$14.2M 0.09%
300,483
-6,891
84
$14M 0.09%
122,565
-4,552
85
$13.3M 0.08%
172,419
-12,184
86
$12.9M 0.08%
146,003
-4,950
87
$12.6M 0.08%
682,070
-62,474
88
$11.1M 0.07%
267,488
-56,037
89
$11M 0.07%
99,656
-3,050
90
$11M 0.07%
216,278
-14,739
91
$10.7M 0.06%
36,362
-67
92
$10.6M 0.06%
135,254
-10,668
93
$10.1M 0.06%
125,995
-7,573
94
$9.73M 0.06%
223,522
-8,976
95
$9.23M 0.06%
332,702
-15,085
96
$9.08M 0.06%
43,725
-104
97
$8.96M 0.05%
160,545
-16,787
98
$8.46M 0.05%
413,555
-24,123
99
$8.36M 0.05%
212,907
-16,683
100
$8.34M 0.05%
140,162
-17,300
2 3
4
5 6