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
126
$2.53M 0.02%
46,082
-3,800
127
$2.49M 0.02%
42,333
-4,860
128
$2.44M 0.01%
32,329
+17,140
129
$2.35M 0.01%
27,920
-1,000
130
$2.31M 0.01%
525,689
+22,019
131
$2.26M 0.01%
61,353
+460
132
$2.22M 0.01%
56,189
-1,982
133
$2.2M 0.01%
22,787
+17
134
$2M 0.01%
13,400
-350
135
$1.91M 0.01%
43,216
-8,911
136
$1.91M 0.01%
48,392
-55,478
137
$1.87M 0.01%
+162,932
138
$1.81M 0.01%
25,305
139
$1.72M 0.01%
148,933
+4,200
140
$1.71M 0.01%
16,802
-300
141
$1.67M 0.01%
9,806
142
$1.66M 0.01%
35,150
-19,150
143
$1.64M 0.01%
36,104
-6,160
144
$1.57M 0.01%
32,015
-685,481
145
$1.52M 0.01%
8,729
-390
146
$1.43M 0.01%
6,897
-1,089
147
$1.42M 0.01%
30,085
-53,240
148
$1.4M 0.01%
6,810
+50
149
$1.28M 0.01%
+26,079
150
$1.28M 0.01%
10,340
-3,160
4 5
6
7 8