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
201
$328K ﹤0.01%
11,225
-6,505
202
$320K ﹤0.01%
+3,084
203
$319K ﹤0.01%
+5,500
204
$309K ﹤0.01%
5,000
-600
205
$307K ﹤0.01%
1,700
-50
206
$292K ﹤0.01%
+1,780
207
$291K ﹤0.01%
15,463
-91,105
208
$285K ﹤0.01%
2,696
-19
209
$283K ﹤0.01%
+4,100
210
$270K ﹤0.01%
5,221
-3,457
211
$262K ﹤0.01%
+9,000
212
$251K ﹤0.01%
4,000
-260
213
$247K ﹤0.01%
+2,016
214
$242K ﹤0.01%
+4,586
215
$227K ﹤0.01%
2,717
-2,503
216
$222K ﹤0.01%
6,583
-1,700
217
$219K ﹤0.01%
1,366
-312
218
$217K ﹤0.01%
+13,536
219
$210K ﹤0.01%
+1,762
220
$202K ﹤0.01%
+4,000
221
$202K ﹤0.01%
5,582
-3,207
222
$200K ﹤0.01%
+4,000
223
$200K ﹤0.01%
+7,610
224
$187K ﹤0.01%
16,695
-11,250
225
– –
-1,892
6 7 8
9
10