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
126
$3.05M 0.02%
57,730
-250
127
$2.89M 0.02%
46,082
128
$2.84M 0.02%
13,510
-975
129
$2.83M 0.02%
+59,045
130
$2.65M 0.01%
569,017
+147,950
131
$2.63M 0.01%
20,498
-2,811
132
$2.34M 0.01%
38,173
-69
133
$2.3M 0.01%
47,980
-854
134
$2.26M 0.01%
208,540
+43,388
135
$2.23M 0.01%
37,693
-900
136
$2.19M 0.01%
27,320
-600
137
$2.05M 0.01%
49,429
+5,190
138
$1.97M 0.01%
25,305
139
$1.91M 0.01%
9,292
-243
140
$1.83M 0.01%
36,385
-151
141
$1.8M 0.01%
149,674
+6,916
142
$1.74M 0.01%
16,282
143
$1.7M 0.01%
26,519
-7,361
144
$1.6M 0.01%
+487,040
145
$1.58M 0.01%
37,924
-302
146
$1.53M 0.01%
30,085
-450
147
$1.49M 0.01%
26,426
-967
148
$1.47M 0.01%
24,575
+158
149
$1.36M 0.01%
26,850
-3,100
150
$1.33M 0.01%
335,142
-42,965
4 5
6
7 8