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
176
$602K ﹤0.01%
2
+1
177
$574K ﹤0.01%
23,088
-343
178
$568K ﹤0.01%
10,552
-3,240
179
$535K ﹤0.01%
+3,200
180
$499K ﹤0.01%
6,143
-635
181
$498K ﹤0.01%
5,600
+160
182
$486K ﹤0.01%
+4,157
183
$485K ﹤0.01%
9,947
-661
184
$476K ﹤0.01%
5,075
+2,500
185
$472K ﹤0.01%
4,321
186
$450K ﹤0.01%
3,310
+1,360
187
$446K ﹤0.01%
+2,327
188
$444K ﹤0.01%
31,820
-26,950
189
$440K ﹤0.01%
4,022
-600
190
$431K ﹤0.01%
5,377
-2,088
191
$408K ﹤0.01%
+19,839
192
$397K ﹤0.01%
+3,500
193
$394K ﹤0.01%
+2,000
194
$385K ﹤0.01%
1,012
-1
195
$381K ﹤0.01%
5,718
-710
196
$380K ﹤0.01%
7,803
-8,071
197
$359K ﹤0.01%
+15,513
198
$345K ﹤0.01%
20,347
+1,464
199
$341K ﹤0.01%
+1,000
200
$336K ﹤0.01%
8,076
+76
6 7
8
9 10