JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
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
+$316M
2
+$202M
3
+$95.5M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$44.5M

Top Sells

1
+$96.3M
2
+$86.2M
3
+$67.1M
4
CYBR
CyberArk
CYBR
+$65.6M
5
CIGI icon
Colliers International
CIGI
+$64.1M

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
$43.2B
$2.34M 0.01%
66,790
-8,416
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
0
CNQ icon
128
Canadian Natural Resources
CNQ
$89.7B
$2.12M 0.01%
66,366
+16,327
ING icon
129
ING
ING
$82.9B
$1.99M 0.01%
76,392
+15
V icon
130
Visa
V
$610B
$1.85M 0.01%
5,427
-557
EOG icon
131
EOG Resources
EOG
$68.8B
$1.74M 0.01%
15,525
LIN icon
132
Linde
LIN
$228B
$1.71M 0.01%
3,600
-12
B
133
Barrick Mining
B
$72.5B
$1.52M 0.01%
46,306
+13,404
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.01%
2
AZN icon
135
AstraZeneca
AZN
$318B
$1.5M 0.01%
19,548
+2,286
WMT icon
136
Walmart Inc
WMT
$1.02T
$1.41M 0.01%
13,659
-209
HD icon
137
Home Depot
HD
$348B
$1.31M 0.01%
3,235
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77B
$1.31M 0.01%
14,000
AFL icon
139
Aflac
AFL
$59B
$1.3M 0.01%
11,600
IFF icon
140
International Flavors & Fragrances
IFF
$19.4B
$1.11M 0.01%
18,000
-1,000
SHEL icon
141
Shell
SHEL
$246B
$1.09M 0.01%
15,220
-400
GLD icon
142
SPDR Gold Trust
GLD
$164B
$1.06M 0.01%
2,989
-327
ZBH icon
143
Zimmer Biomet
ZBH
$18.3B
$1.01M 0.01%
10,250
WFC icon
144
Wells Fargo
WFC
$249B
$1.01M 0.01%
12,000
+500
AEM icon
145
Agnico Eagle Mines
AEM
$110B
$998K 0.01%
5,926
+1,150
MGA icon
146
Magna International
MGA
$16.7B
$980K 0.01%
20,686
+3,596
PM icon
147
Philip Morris
PM
$246B
$933K 0.01%
5,750
IHG icon
148
InterContinental Hotels
IHG
$21.9B
$901K 0.01%
7,434
+45
RCI icon
149
Rogers Communications
RCI
$18B
$836K ﹤0.01%
24,288
+8,504
SONY icon
150
Sony
SONY
$128B
$722K ﹤0.01%
25,082
+6,805
4 5
6
7 8