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

Top Buys

1
+$125M
2
+$101M
3
+$69.2M
4
TSM icon
TSMC
TSM
+$54M
5
FI icon
Fiserv
FI
+$26.7M

Top Sells

1
+$186M
2
+$73.4M
3
+$51.3M
4
CAE icon
CAE Inc
CAE
+$42.1M
5
BNS icon
Scotiabank
BNS
+$33.7M

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
$650B
$2.12M 0.01%
5,984
-215
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
0
EOG icon
128
EOG Resources
EOG
$57.6B
$1.86M 0.01%
15,525
-300
LIN icon
129
Linde
LIN
$196B
$1.69M 0.01%
+3,612
ING icon
130
ING
ING
$74.9B
$1.67M 0.01%
76,377
+5,672
CNQ icon
131
Canadian Natural Resources
CNQ
$65.9B
$1.57M 0.01%
50,039
+313
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
0
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.01%
2
IFF icon
134
International Flavors & Fragrances
IFF
$15.9B
$1.4M 0.01%
19,000
WMT icon
135
Walmart
WMT
$818B
$1.36M 0.01%
13,868
-475
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68B
$1.25M 0.01%
14,000
AFL icon
137
Aflac
AFL
$59.8B
$1.22M 0.01%
11,600
AZN icon
138
AstraZeneca
AZN
$262B
$1.21M 0.01%
17,262
+2,580
HD icon
139
Home Depot
HD
$369B
$1.19M 0.01%
3,235
+36
NVDA icon
140
NVIDIA
NVDA
$4.58T
$1.15M 0.01%
7,280
MET icon
141
MetLife
MET
$50.3B
$1.11M 0.01%
13,780
-1,900
SHEL icon
142
Shell
SHEL
$217B
$1.1M 0.01%
15,620
-300
PM icon
143
Philip Morris
PM
$239B
$1.05M 0.01%
5,750
-50
GLD icon
144
SPDR Gold Trust
GLD
$128B
$1.01M 0.01%
3,316
-70
ZBH icon
145
Zimmer Biomet
ZBH
$17.5B
$935K 0.01%
10,250
WFC icon
146
Wells Fargo
WFC
$270B
$921K 0.01%
11,500
IHG icon
147
InterContinental Hotels
IHG
$19.6B
$852K ﹤0.01%
7,389
+387
CTAS icon
148
Cintas
CTAS
$74.4B
$713K ﹤0.01%
3,200
B
149
Barrick Mining
B
$56.5B
$685K ﹤0.01%
32,902
+262
LOW icon
150
Lowe's Companies
LOW
$131B
$683K ﹤0.01%
3,080
4 5
6
7 8