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
101
$7.52M 0.04%
204,260
-4,192
102
$7.36M 0.04%
115,887
103
$7.27M 0.04%
64,646
-300
104
$6.53M 0.03%
246,380
-12,910
105
$6.52M 0.03%
225,172
-14,554
106
$6.41M 0.03%
21,670
-1,766
107
$6.22M 0.03%
321,935
-107,768
108
$5.94M 0.03%
883,301
+281,706
109
$5.75M 0.03%
78,328
+624
110
$5.39M 0.03%
91,801
-7,315
111
$5.21M 0.03%
104,682
-15,252
112
$5.2M 0.03%
92,582
-3,685
113
$4.78M 0.03%
70,782
-1,465
114
$4.74M 0.03%
50,197
+5,622
115
$4.73M 0.03%
25,193
+266
116
$4.25M 0.02%
19,941
+5,300
117
$4.15M 0.02%
36,573
-2,743
118
$4.03M 0.02%
47,499
+14,420
119
$3.94M 0.02%
117,323
+36,600
120
$3.81M 0.02%
97,590
-12,650
121
$3.55M 0.02%
29,313
+6,526
122
$3.28M 0.02%
65,365
-3,130
123
$3.26M 0.02%
53,700
-3,150
124
$3.22M 0.02%
56,871
-22,763
125
$3.08M 0.02%
77,856
-6,078
3 4
5
6 7