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
$17.8B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$36.4M
3
+$20.7M
4
ABBV icon
AbbVie
ABBV
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Top Sells

1
+$64.9M
2
+$55.9M
3
+$55.3M
4
AMX icon
America Movil
AMX
+$52.5M
5
SU icon
Suncor Energy
SU
+$35.4M

Sector Composition

1 Financials 31.37%
2 Energy 24.55%
3 Industrials 11.99%
4 Consumer Staples 7.47%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 0.98%
2,492,053
-80,060
27
$172M 0.97%
2,948,684
-43,407
28
$172M 0.97%
1,971,995
-34,627
29
$166M 0.93%
3,659,181
-41,817
30
$166M 0.93%
3,451,694
-57,070
31
$154M 0.87%
1,314,614
-16,508
32
$152M 0.86%
848,102
+202,919
33
$148M 0.83%
2,062,875
-46,057
34
$133M 0.75%
3,484,375
-13,913
35
$128M 0.72%
953,845
-30,019
36
$119M 0.67%
4,019,736
-69,264
37
$118M 0.66%
1,093,352
-11,387
38
$114M 0.64%
914,378
-25,488
39
$112M 0.63%
1,574,595
-145,441
40
$108M 0.61%
2,676,601
-23,049
41
$108M 0.61%
3,707,624
-88,394
42
$104M 0.59%
770,411
-16,633
43
$103M 0.58%
925,836
+8,071
44
$102M 0.57%
771,084
-10,759
45
$99.4M 0.56%
1,512,844
+5,515
46
$97.4M 0.55%
1,160,342
-11,940
47
$84.9M 0.48%
2,054,631
-29,260
48
$84.7M 0.48%
1,467,930
+63,953
49
$81.9M 0.46%
2,326,807
-32,568
50
$78.8M 0.44%
2,824,829
+417,439
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