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
101
$8.85M 0.06%
157,462
-2,536
102
$8.32M 0.05%
43,829
+1,442
103
$7.68M 0.05%
187,633
+33,149
104
$7.36M 0.05%
281,526
+2,900
105
$7.22M 0.05%
134,269
-14,305
106
$7.2M 0.05%
137,866
-28,192
107
$6.83M 0.04%
72,496
-4,238
108
$6.04M 0.04%
120,615
-17,631
109
$5.35M 0.03%
133,490
-38,438
110
$5.08M 0.03%
37,658
-1,053
111
$4.78M 0.03%
30,590
+2,999
112
$4.43M 0.03%
100,037
-4,738
113
$4.2M 0.03%
79,564
-4,974
114
$4.11M 0.03%
103,870
+49,304
115
$3.92M 0.02%
42,523
-5,788
116
$3.84M 0.02%
80,928
+8,140
117
$3.8M 0.02%
76,500
-22,135
118
$3.44M 0.02%
18,290
-522
119
$3.43M 0.02%
83,325
+50,910
120
$3.43M 0.02%
68,663
-22,897
121
$3.22M 0.02%
13,411
+200
122
$2.92M 0.02%
89,383
-47,994
123
$2.8M 0.02%
47,193
-10,400
124
$2.77M 0.02%
15,745
-3,650
125
$2.66M 0.02%
60,893
+1,490
3 4
5
6 7