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
$16.5B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$58.1M
3
+$34.5M
4
NTR icon
Nutrien
NTR
+$24.8M
5
UNH icon
UnitedHealth
UNH
+$24.3M

Top Sells

1
+$75.6M
2
+$46.9M
3
+$36.7M
4
TFC icon
Truist Financial
TFC
+$33.7M
5
MDT icon
Medtronic
MDT
+$30M

Sector Composition

1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.01%
272,547
152
$1.25M 0.01%
+42,359
153
$1.19M 0.01%
24,908
-707
154
$1.16M 0.01%
35,736
+640
155
$1.11M 0.01%
13,350
156
$1.1M 0.01%
7,903
-79
157
$1.1M 0.01%
231,102
+405
158
$1.07M 0.01%
99,665
-68,035
159
$963K 0.01%
18,415
-13,629
160
$946K 0.01%
16,562
-6,556
161
$944K 0.01%
12,179
-850
162
$928K 0.01%
4,100
-1,030
163
$911K 0.01%
5,950
164
$882K 0.01%
14,238
+50
165
$830K 0.01%
32,831
+200
166
$807K ﹤0.01%
26,006
-63,377
167
$806K ﹤0.01%
153,902
168
$792K ﹤0.01%
8,000
169
$781K ﹤0.01%
11,881
-728
170
$772K ﹤0.01%
4,004
-972
171
$759K ﹤0.01%
9,800
-140
172
$740K ﹤0.01%
7,820
+2,220
173
$718K ﹤0.01%
16,000
174
$656K ﹤0.01%
3,884
+684
175
$645K ﹤0.01%
73,063
-19,095
5 6
7
8 9