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
176
$636K ﹤0.01%
2
177
$614K ﹤0.01%
21,196
-5,038
178
$572K ﹤0.01%
22,408
-680
179
$526K ﹤0.01%
4,157
180
$515K ﹤0.01%
9,947
181
$503K ﹤0.01%
5,049
-26
182
$494K ﹤0.01%
4,006
-315
183
$484K ﹤0.01%
5,917
-4,809
184
$475K ﹤0.01%
31,820
185
$468K ﹤0.01%
5,585
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186
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8,893
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187
$428K ﹤0.01%
3,500
188
$419K ﹤0.01%
4,840
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189
$418K ﹤0.01%
+4,822
190
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22,390
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192
$408K ﹤0.01%
2,000
193
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4,000
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194
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+5,000
195
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1,820
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196
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197
$364K ﹤0.01%
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198
$352K ﹤0.01%
1,816
+36
199
$343K ﹤0.01%
3,000
-84
200
$337K ﹤0.01%
5,000
6 7
8
9 10