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
126
$2.65M 0.02%
388,717
127
$2.63M 0.02%
52,127
-13,305
128
$2.61M 0.02%
54,300
-41,600
129
$2.57M 0.02%
47,675
-3,133
130
$2.55M 0.02%
49,882
-3,500
131
$2.53M 0.02%
77,943
+3,936
132
$2.23M 0.01%
503,670
-217,407
133
$2.15M 0.01%
58,171
-33,064
134
$2.14M 0.01%
28,920
-400
135
$2.05M 0.01%
22,770
+4,103
136
$2.02M 0.01%
42,264
-618,529
137
$1.98M 0.01%
167,700
-119,385
138
$1.89M 0.01%
13,750
-4,725
139
$1.76M 0.01%
144,733
-97,912
140
$1.71M 0.01%
+49,620
141
$1.69M 0.01%
25,305
142
$1.68M 0.01%
9,806
-236
143
$1.59M 0.01%
32,044
-88,175
144
$1.59M 0.01%
13,500
-3,725
145
$1.54M 0.01%
17,102
-970
146
$1.53M 0.01%
7,986
-139,699
147
$1.45M 0.01%
9,119
-847
148
$1.38M 0.01%
25,615
-3,198
149
$1.37M 0.01%
23,118
+5,333
150
$1.33M 0.01%
6,760
-700
4 5
6
7 8