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
76
$20.6M 0.11%
156,030
-5,794
77
$19.6M 0.1%
220,946
-3,333
78
$17.8M 0.09%
129,224
-1,440
79
$16.8M 0.09%
115,473
-3,157
80
$16.5M 0.09%
163,068
-5,545
81
$16.2M 0.09%
349,609
-11,201
82
$15.4M 0.08%
261,740
-118,688
83
$15.3M 0.08%
301,147
-25,940
84
$14.6M 0.08%
187,521
+2,162
85
$14.4M 0.08%
248,195
+45,108
86
$13.2M 0.07%
289,635
+22,087
87
$13.1M 0.07%
263,375
-18,055
88
$13.1M 0.07%
99,556
89
$12.8M 0.07%
154,285
-3,562
90
$12M 0.06%
93,128
-3,663
91
$11.9M 0.06%
215,311
+1,188
92
$11.7M 0.06%
602,562
-15,456
93
$11.6M 0.06%
35,921
+14
94
$11.5M 0.06%
126,572
-6,980
95
$10.6M 0.06%
121,881
-4,412
96
$10.3M 0.05%
213,939
-7,875
97
$10.1M 0.05%
118,596
-10,269
98
$8.79M 0.05%
44,497
99
$8.43M 0.04%
152,396
-3,609
100
$7.66M 0.04%
377,107
-13,696
2 3
4
5 6