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
201
$349K ﹤0.01%
4,178
-875
202
$347K ﹤0.01%
8,186
+186
203
$341K ﹤0.01%
2,665
-987
204
$339K ﹤0.01%
1,750
205
$332K ﹤0.01%
1,022
+130
206
$321K ﹤0.01%
9,000
207
$320K ﹤0.01%
4,500
-1,000
208
$320K ﹤0.01%
2,600
209
$307K ﹤0.01%
3,512
-810
210
$300K ﹤0.01%
3,011
211
$299K ﹤0.01%
3,193
212
$283K ﹤0.01%
9,587
-2,641
213
$263K ﹤0.01%
2,200
-1,400
214
$255K ﹤0.01%
2,700
215
$255K ﹤0.01%
3,800
-100
216
$253K ﹤0.01%
3,898
-900
217
$252K ﹤0.01%
+3,249
218
$247K ﹤0.01%
14,920
-6,900
219
$234K ﹤0.01%
+205
220
$227K ﹤0.01%
3,100
-1,000
221
$227K ﹤0.01%
3,000
-1,000
222
$223K ﹤0.01%
2,453
-40
223
$205K ﹤0.01%
54
224
$201K ﹤0.01%
14,258
225
$178K ﹤0.01%
+31,500
6 7 8
9
10