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

Top Buys

1
+$339M
2
+$196M
3
+$90.5M
4
META icon
Meta Platforms (Facebook)
META
+$46M
5
PEG icon
Public Service Enterprise Group
PEG
+$44.3M

Top Sells

1
+$95.1M
2
+$89.8M
3
+$74.4M
4
BMO icon
Bank of Montreal
BMO
+$73.8M
5
CYBR icon
CyberArk
CYBR
+$73.8M

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
$26.5B
$676K ﹤0.01%
13,325
+220
MDT icon
152
Medtronic
MDT
$135B
$666K ﹤0.01%
6,995
-22
CTAS icon
153
Cintas
CTAS
$74.8B
$657K ﹤0.01%
3,200
LOW icon
154
Lowe's Companies
LOW
$136B
$642K ﹤0.01%
2,555
-525
SNN icon
155
Smith & Nephew
SNN
$14.1B
$622K ﹤0.01%
17,150
-3,675
QQQ icon
156
Invesco QQQ Trust
QQQ
$405B
$621K ﹤0.01%
+1,035
MO icon
157
Altria Group
MO
$99.1B
$614K ﹤0.01%
9,300
WCN icon
158
Waste Connections
WCN
$45.2B
$595K ﹤0.01%
3,384
+706
IYW icon
159
iShares US Technology ETF
IYW
$21B
$565K ﹤0.01%
2,885
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$180B
$557K ﹤0.01%
+34,948
MET icon
161
MetLife
MET
$50.4B
$555K ﹤0.01%
6,735
-7,045
TECK icon
162
Teck Resources
TECK
$20.9B
$529K ﹤0.01%
12,059
+4,997
MMM icon
163
3M
MMM
$91.4B
$516K ﹤0.01%
3,325
-275
MMC icon
164
Marsh & McLennan
MMC
$89.9B
$468K ﹤0.01%
2,323
CVE icon
165
Cenovus Energy
CVE
$33.7B
$450K ﹤0.01%
26,474
+10,076
IVV icon
166
iShares Core S&P 500 ETF
IVV
$730B
$442K ﹤0.01%
660
+102
TXN icon
167
Texas Instruments
TXN
$153B
$409K ﹤0.01%
2,225
-85
MTB icon
168
M&T Bank
MTB
$29.2B
$387K ﹤0.01%
1,960
-195
USB icon
169
US Bancorp
USB
$76.2B
$386K ﹤0.01%
7,990
-3,162
WFG icon
170
West Fraser Timber
WFG
$4.82B
$382K ﹤0.01%
5,614
+2,024
HLT icon
171
Hilton Worldwide
HLT
$66.3B
$375K ﹤0.01%
1,445
BF.A icon
172
Brown-Forman Class A
BF.A
$13.5B
$355K ﹤0.01%
13,200
BF.B icon
173
Brown-Forman Class B
BF.B
$13.7B
$354K ﹤0.01%
13,057
-512
VLO icon
174
Valero Energy
VLO
$53.9B
$339K ﹤0.01%
1,992
CAT icon
175
Caterpillar
CAT
$269B
$336K ﹤0.01%
705
4 5 6
7
8