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
101
$8.21M 0.05%
503,092
-807,907
102
$7.77M 0.05%
198,412
+10,779
103
$7M 0.04%
68,796
-3,700
104
$6.68M 0.04%
124,601
-9,668
105
$6.37M 0.04%
249,676
-31,850
106
$5.45M 0.03%
114,182
-6,433
107
$5.35M 0.03%
106,888
-30,978
108
$5.09M 0.03%
+82,075
109
$4.98M 0.03%
28,697
-1,893
110
$4.89M 0.03%
117,265
-16,225
111
$4.42M 0.03%
21,269
+2,979
112
$4.12M 0.03%
31,285
-6,373
113
$4.09M 0.02%
42,305
-218
114
$4.05M 0.02%
73,122
-6,442
115
$3.81M 0.02%
39,106
-308,428
116
$3.66M 0.02%
84,640
-15,397
117
$3.65M 0.02%
73,844
-7,084
118
$3.48M 0.02%
62,400
-14,100
119
$3.46M 0.02%
63,130
-5,533
120
$3.08M 0.02%
13,471
+60
121
$3.04M 0.02%
40,512
-55,258
122
$2.87M 0.02%
388,716
-1
123
$2.72M 0.02%
14,705
-1,040
124
$2.58M 0.02%
47,225
-450
125
$2.58M 0.02%
70,026
-7,917
3 4
5
6 7