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
$18.2B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$196M
3
+$90.5M
4
META icon
Meta Platforms (Facebook)
META
+$46M
5
PEG icon
Public Service Enterprise Group
PEG
+$44.3M

Top Sells

1
+$95.1M
2
+$89.8M
3
+$74.4M
4
BMO icon
Bank of Montreal
BMO
+$73.8M
5
CYBR icon
CyberArk
CYBR
+$73.8M

Sector Composition

1 Financials 25.43%
2 Technology 23.34%
3 Industrials 17.46%
4 Healthcare 7.39%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$42.3B
$2.34M 0.01%
66,790
-8,416
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
0
CNQ icon
128
Canadian Natural Resources
CNQ
$70.3B
$2.12M 0.01%
66,366
+16,327
ING icon
129
ING
ING
$75.3B
$1.99M 0.01%
76,392
+15
V icon
130
Visa
V
$645B
$1.85M 0.01%
5,427
-557
EOG icon
131
EOG Resources
EOG
$58.5B
$1.74M 0.01%
15,525
LIN icon
132
Linde
LIN
$192B
$1.71M 0.01%
3,600
-12
B
133
Barrick Mining
B
$69.8B
$1.52M 0.01%
46,306
+13,404
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.01%
2
AZN icon
135
AstraZeneca
AZN
$287B
$1.5M 0.01%
19,548
+2,286
WMT icon
136
Walmart
WMT
$881B
$1.41M 0.01%
13,659
-209
HD icon
137
Home Depot
HD
$355B
$1.31M 0.01%
3,235
EFA icon
138
iShares MSCI EAFE ETF
EFA
$68.7B
$1.31M 0.01%
14,000
AFL icon
139
Aflac
AFL
$57.8B
$1.3M 0.01%
11,600
IFF icon
140
International Flavors & Fragrances
IFF
$17.8B
$1.11M 0.01%
18,000
-1,000
SHEL icon
141
Shell
SHEL
$211B
$1.09M 0.01%
15,220
-400
GLD icon
142
SPDR Gold Trust
GLD
$141B
$1.06M 0.01%
2,989
-327
ZBH icon
143
Zimmer Biomet
ZBH
$19.3B
$1.01M 0.01%
10,250
WFC icon
144
Wells Fargo
WFC
$269B
$1.01M 0.01%
12,000
+500
AEM icon
145
Agnico Eagle Mines
AEM
$87.6B
$998K 0.01%
5,926
+1,150
MGA icon
146
Magna International
MGA
$13.8B
$980K 0.01%
20,686
+3,596
PM icon
147
Philip Morris
PM
$245B
$933K 0.01%
5,750
IHG icon
148
InterContinental Hotels
IHG
$20.2B
$901K 0.01%
7,434
+45
RCI icon
149
Rogers Communications
RCI
$21.1B
$836K ﹤0.01%
24,288
+8,504
SONY icon
150
Sony
SONY
$175B
$722K ﹤0.01%
25,082
+6,805
4 5
6
7 8