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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$64.6M
4
TSM icon
TSMC
TSM
+$44.1M
5
UNH icon
UnitedHealth
UNH
+$28.3M

Top Sells

1
+$188M
2
+$65.1M
3
+$48M
4
CAE icon
CAE Inc
CAE
+$36.3M
5
CPRT icon
Copart
CPRT
+$32.8M

Sector Composition

1 Financials 25.6%
2 Technology 23.42%
3 Industrials 19.86%
4 Healthcare 7.54%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$616B
$2.12M 0.01%
5,984
-215
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
0
EOG icon
128
EOG Resources
EOG
$66.6B
$1.86M 0.01%
15,525
-300
LIN icon
129
Linde
LIN
$235B
$1.69M 0.01%
+3,612
ING icon
130
ING
ING
$83.2B
$1.67M 0.01%
76,377
+5,672
CNQ icon
131
Canadian Natural Resources
CNQ
$91.2B
$1.57M 0.01%
50,039
+313
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
– –
0
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.01%
2
IFF icon
134
International Flavors & Fragrances
IFF
$21.1B
$1.4M 0.01%
19,000
WMT icon
135
Walmart Inc
WMT
$1.02T
$1.36M 0.01%
13,868
-475
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77.8B
$1.25M 0.01%
14,000
AFL icon
137
Aflac
AFL
$58.6B
$1.22M 0.01%
11,600
AZN icon
138
AstraZeneca
AZN
$323B
$1.21M 0.01%
17,262
+2,580
HD icon
139
Home Depot
HD
$379B
$1.19M 0.01%
3,235
+36
NVDA icon
140
NVIDIA
NVDA
$4.31T
$1.15M 0.01%
7,280
MET icon
141
MetLife
MET
$47.2B
$1.11M 0.01%
13,780
-1,900
SHEL icon
142
Shell
SHEL
$235B
$1.1M 0.01%
15,620
-300
PM icon
143
Philip Morris
PM
$291B
$1.05M 0.01%
5,750
-50
GLD icon
144
SPDR Gold Trust
GLD
$183B
$1.01M 0.01%
3,316
-70
ZBH icon
145
Zimmer Biomet
ZBH
$19.5B
$935K 0.01%
10,250
WFC icon
146
Wells Fargo
WFC
$251B
$921K 0.01%
11,500
IHG icon
147
InterContinental Hotels
IHG
$20.9B
$852K ﹤0.01%
7,389
+387
CTAS icon
148
Cintas
CTAS
$80.4B
$713K ﹤0.01%
3,200
B
149
Barrick Mining
B
$85B
$685K ﹤0.01%
32,902
+262
LOW icon
150
Lowe's Companies
LOW
$148B
$683K ﹤0.01%
3,080
4 5
6
7 8