JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
1
$1.12B 7.03%
20,706,071
-700,692
2
$919M 5.75%
10,264,726
-296,614
3
$861M 5.38%
23,756,649
-850,950
4
$857M 5.36%
11,356,513
-556,153
5
$806M 5.04%
15,136,658
-454,802
6
$616M 3.85%
36,421,004
-1,070,952
7
$610M 3.82%
11,564,281
+340,037
8
$607M 3.8%
15,808,651
-379,573
9
$536M 3.35%
8,728,741
-13,773
10
$527M 3.3%
7,665,979
-182,349
11
$508M 3.17%
37,735,417
-1,021,937
12
$499M 3.12%
20,010,490
+431,860
13
$465M 2.91%
12,923,242
-578,819
14
$458M 2.86%
7,031,328
-72,482
15
$427M 2.67%
11,609,243
-456,085
16
$286M 1.79%
12,109,254
-263,063
17
$266M 1.67%
2,258,443
-61,896
18
$247M 1.54%
11,137,198
-649,439
19
$197M 1.23%
1,948,095
-336,506
20
$189M 1.18%
1,349,332
-97,380
21
$175M 1.09%
1,424,785
-62,738
22
$171M 1.07%
2,138,993
-109,509
23
$169M 1.06%
692,667
-38,139
24
$166M 1.04%
1,249,492
-56,877
25
$157M 0.98%
2,919,890
-357,480
1
2 3 4 5