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
$18.2B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$202M
3
+$95.5M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$44.5M

Top Sells

1
+$96.3M
2
+$86.2M
3
+$67.1M
4
CYBR
CyberArk
CYBR
+$65.6M
5
CIGI icon
Colliers International
CIGI
+$64.1M

Sector Composition

1 Financials 25.43%
2 Technology 23.34%
3 Industrials 17.46%
4 Healthcare 7.39%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
151
Fortis
FTS
$29.2B
$676K ﹤0.01%
13,325
+220
MDT icon
152
Medtronic
MDT
$125B
$666K ﹤0.01%
6,995
-22
CTAS icon
153
Cintas
CTAS
$80.4B
$657K ﹤0.01%
3,200
LOW icon
154
Lowe's Companies
LOW
$148B
$642K ﹤0.01%
2,555
-525
SNN icon
155
Smith & Nephew
SNN
$15.7B
$622K ﹤0.01%
17,150
-3,675
QQQ icon
156
Invesco QQQ Trust
QQQ
$397B
$621K ﹤0.01%
+1,035
MO icon
157
Altria Group
MO
$116B
$614K ﹤0.01%
9,300
WCN icon
158
Waste Connections
WCN
$44B
$595K ﹤0.01%
3,384
+706
IYW icon
159
iShares US Technology ETF
IYW
$19.5B
$565K ﹤0.01%
2,885
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$211B
$557K ﹤0.01%
+34,948
MET icon
161
MetLife
MET
$47.2B
$555K ﹤0.01%
6,735
-7,045
TECK icon
162
Teck Resources
TECK
$28.8B
$529K ﹤0.01%
12,059
+4,997
MMM icon
163
3M
MMM
$87.1B
$516K ﹤0.01%
3,325
-275
MRSH
164
Marsh
MRSH
$90.4B
$468K ﹤0.01%
2,323
CVE icon
165
Cenovus Energy
CVE
$41.9B
$450K ﹤0.01%
26,474
+10,076
IVV icon
166
iShares Core S&P 500 ETF
IVV
$753B
$442K ﹤0.01%
660
+102
TXN icon
167
Texas Instruments
TXN
$193B
$409K ﹤0.01%
2,225
-85
MTB icon
168
M&T Bank
MTB
$32.3B
$387K ﹤0.01%
1,960
-195
USB icon
169
US Bancorp
USB
$85B
$386K ﹤0.01%
7,990
-3,162
WFG icon
170
West Fraser Timber
WFG
$5.21B
$382K ﹤0.01%
5,614
+2,024
HLT icon
171
Hilton Worldwide
HLT
$71.5B
$375K ﹤0.01%
1,445
BF.A icon
172
Brown-Forman Class A
BF.A
$13.6B
$355K ﹤0.01%
13,200
BF.B icon
173
Brown-Forman Class B
BF.B
$13.4B
$354K ﹤0.01%
13,057
-512
VLO icon
174
Valero Energy
VLO
$62.4B
$339K ﹤0.01%
1,992
CAT icon
175
Caterpillar
CAT
$346B
$336K ﹤0.01%
705
4 5 6
7
8