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
176
$604K ﹤0.01%
+16,011
177
$598K ﹤0.01%
10,928
-1,407
178
$592K ﹤0.01%
10,649
-5,242
179
$591K ﹤0.01%
6,500
180
$589K ﹤0.01%
6,708
+1,333
181
$581K ﹤0.01%
2,475
-575
182
$545K ﹤0.01%
4,900
183
$521K ﹤0.01%
5,530
-318
184
$500K ﹤0.01%
7,701
-926
185
$497K ﹤0.01%
15,469
-4,666
186
$485K ﹤0.01%
9,947
187
$474K ﹤0.01%
2,065
+65
188
$457K ﹤0.01%
+6,666
189
$443K ﹤0.01%
3,700
190
$422K ﹤0.01%
41,538
-29,694
191
$412K ﹤0.01%
3,029
-1,128
192
$402K ﹤0.01%
1,970
193
$395K ﹤0.01%
2,280
-73
194
$382K ﹤0.01%
2,750
-500
195
$377K ﹤0.01%
5,000
196
$372K ﹤0.01%
2,900
+300
197
$357K ﹤0.01%
1,780
198
$356K ﹤0.01%
14,475
-1,124,362
199
$354K ﹤0.01%
1,000
200
$351K ﹤0.01%
3,250
+250
6 7
8
9 10