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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$85.9M
3
+$39.4M
4
HDB icon
HDFC Bank
HDB
+$21.5M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

1
+$27.7M
2
+$12.1M
3
+$10.3M
4
WBA
Walgreens Boots Alliance
WBA
+$7M
5
CVS icon
CVS Health
CVS
+$5.75M

Sector Composition

1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.01%
7,503
152
$1.33M 0.01%
6,072
-600
153
$1.23M 0.01%
9,000
-4,400
154
$1.2M 0.01%
8,565
155
$1.14M 0.01%
7,902
+1,009
156
$1.08M 0.01%
16,868
-3,425
157
$999K 0.01%
10,502
+152
158
$976K 0.01%
16,000
159
$965K 0.01%
11,379
-800
160
$960K 0.01%
8,247
+247
161
$924K ﹤0.01%
26,246
-450
162
$913K ﹤0.01%
5,950
163
$880K ﹤0.01%
15,393
+805
164
$868K ﹤0.01%
35,047
+15,678
165
$866K ﹤0.01%
4,129
+132
166
$832K ﹤0.01%
4,057
-60
167
$806K ﹤0.01%
9,500
168
$803K ﹤0.01%
27,215
-6,212
169
$766K ﹤0.01%
25,763
+6,077
170
$755K ﹤0.01%
8,180
+360
171
$752K ﹤0.01%
84,585
-10,550
172
$741K ﹤0.01%
136,500
-95,737
173
$723K ﹤0.01%
12,071
+190
174
$702K ﹤0.01%
3,884
175
$679K ﹤0.01%
2
5 6
7
8 9