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
201
$331K ﹤0.01%
912
-100
202
$331K ﹤0.01%
4,100
203
$298K ﹤0.01%
2,600
-96
204
$296K ﹤0.01%
1,881
+515
205
$292K ﹤0.01%
4,798
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206
$288K ﹤0.01%
9,000
207
$280K ﹤0.01%
+3,086
208
$278K ﹤0.01%
8,000
-76
209
$274K ﹤0.01%
4,000
210
$250K ﹤0.01%
12,515
-2,948
211
$249K ﹤0.01%
+1,503
212
$237K ﹤0.01%
2,700
-17
213
$236K ﹤0.01%
10,405
-820
214
$235K ﹤0.01%
4,586
215
$231K ﹤0.01%
3,900
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216
$229K ﹤0.01%
4,608
-3,195
217
$209K ﹤0.01%
+10,562
218
$208K ﹤0.01%
+2,200
219
$201K ﹤0.01%
+1,948
220
$200K ﹤0.01%
7,600
-10
221
$180K ﹤0.01%
14,838
-1,857
222
$130K ﹤0.01%
+25,000
223
$130K ﹤0.01%
5,091
-491
224
– –
-21,834
225
– –
-6,583
6 7 8
9
10