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
$16B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$17M
4
BN icon
Brookfield
BN
+$10.8M
5
UNH icon
UnitedHealth
UNH
+$7.39M

Top Sells

1
+$42M
2
+$38M
3
+$34.1M
4
ENB icon
Enbridge
ENB
+$30.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Sector Composition

1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.01%
+15,189
152
$1.17M 0.01%
272,547
153
$1.14M 0.01%
230,697
-187,517
154
$1.05M 0.01%
13,350
-1,501
155
$1.02M 0.01%
35,096
+8,040
156
$979K 0.01%
5,130
-500
157
$954K 0.01%
5,950
158
$949K 0.01%
+21,834
159
$927K 0.01%
13,029
-13,882
160
$919K 0.01%
153,902
161
$886K 0.01%
7,982
-297
162
$870K 0.01%
+10,726
163
$829K 0.01%
+4,976
164
$818K 0.01%
14,188
-265
165
$807K 0.01%
+10,762
166
$806K 0.01%
12,609
+225
167
$800K 0.01%
92,158
-87,501
168
$772K ﹤0.01%
32,631
-11,869
169
$748K ﹤0.01%
9,940
-550
170
$744K ﹤0.01%
8,000
-350
171
$723K ﹤0.01%
26,234
+1,239
172
$642K ﹤0.01%
7,246
+3,617
173
$634K ﹤0.01%
16,000
-100
174
$626K ﹤0.01%
+8,425
175
$612K ﹤0.01%
10,288
-300
5 6
7
8 9