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
$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
1
$1.22B 6.44%
21,673,705
+207,688
2
$1B 5.29%
25,147,991
+362,920
3
$985M 5.21%
10,875,927
+112,878
4
$956M 5.05%
30,865,894
+3,219,523
5
$925M 4.89%
11,668,508
-21,021
6
$900M 4.76%
15,905,182
+134,804
7
$829M 4.39%
40,799,323
+547,881
8
$738M 3.9%
16,729,468
+182,867
9
$687M 3.63%
9,250,584
+98,479
10
$684M 3.61%
8,157,378
+105,568
11
$632M 3.34%
13,175,472
+173,724
12
$631M 3.34%
39,799,497
+470,971
13
$493M 2.61%
7,718,513
+185,438
14
$490M 2.59%
16,548,925
+2,900,259
15
$462M 2.44%
12,438,377
+231,461
16
$403M 2.13%
2,552,910
-1,376
17
$361M 1.91%
12,767,920
+126,675
18
$312M 1.65%
11,785,723
+109,350
19
$262M 1.38%
1,876,298
-7,632
20
$257M 1.36%
874,412
+21,301
21
$230M 1.21%
865,256
+5,595
22
$227M 1.2%
1,663,886
-1,498
23
$206M 1.09%
2,375,731
+31,636
24
$197M 1.04%
1,319,631
+1,586
25
$192M 1.01%
4,482,002
-48,466
1
2 3 4 5