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
$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
1
$1.18B 7.13%
20,079,722
-626,349
2
$927M 5.63%
9,999,018
-265,708
3
$879M 5.33%
11,034,904
-321,609
4
$836M 5.07%
23,097,538
-659,111
5
$791M 4.8%
14,697,980
-438,678
6
$645M 3.92%
35,440,777
-980,227
7
$645M 3.91%
12,026,152
+461,871
8
$639M 3.88%
15,461,971
-346,680
9
$622M 3.77%
24,231,848
+4,221,358
10
$575M 3.49%
7,468,737
-197,242
11
$575M 3.49%
8,572,958
-155,783
12
$490M 2.97%
12,633,481
-289,761
13
$483M 2.93%
36,505,379
-1,230,038
14
$482M 2.93%
6,922,173
-109,155
15
$423M 2.57%
11,347,967
-261,276
16
$317M 1.93%
2,370,019
+111,576
17
$290M 1.76%
10,763,558
-373,640
18
$285M 1.73%
11,846,556
-262,698
19
$218M 1.32%
1,946,683
-1,412
20
$203M 1.23%
1,549,578
+124,793
21
$184M 1.12%
1,324,158
-25,174
22
$184M 1.11%
1,253,236
+3,744
23
$180M 1.09%
2,145,365
+6,372
24
$179M 1.09%
729,922
+37,255
25
$167M 1.02%
2,937,268
+17,378
1
2 3 4 5