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
$16.2B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$81.6M
3
+$77.9M
4
CCJ icon
Cameco
CCJ
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$41.5M

Top Sells

1
+$271M
2
+$213M
3
+$72.9M
4
AGN
Allergan Inc
AGN
+$58.1M
5
KO icon
Coca-Cola
KO
+$38.7M

Sector Composition

1 Financials 31.75%
2 Energy 23.53%
3 Industrials 13.26%
4 Technology 8.9%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.05%
2,706,731
-15,012
27
$152M 0.94%
3,375,210
+112,095
28
$151M 0.93%
3,129,692
+15,928
29
$146M 0.9%
1,061,904
-95,043
30
$139M 0.86%
2,251,215
+13,367
31
$127M 0.79%
936,553
-12,771
32
$121M 0.75%
786,504
-1,279
33
$118M 0.73%
3,311,754
-77,298
34
$115M 0.71%
946,147
+53,657
35
$110M 0.68%
515,489
-273,364
36
$103M 0.64%
679,414
-15,437
37
$101M 0.63%
1,240,476
-277,023
38
$99.7M 0.62%
1,082,622
+32,826
39
$99.4M 0.62%
2,212,445
-33,313
40
$96.5M 0.6%
1,505,985
-4,533
41
$96.3M 0.6%
3,259,378
-47,111
42
$94.6M 0.59%
3,587,924
+653,891
43
$90.6M 0.56%
3,286,311
+305,821
44
$89.4M 0.55%
796,996
-18,756
45
$86.6M 0.54%
759,447
+8,035
46
$84.4M 0.52%
5,670,072
+70,565
47
$83M 0.51%
1,682,847
-1,479,189
48
$80.8M 0.5%
969,334
-352,350
49
$80.7M 0.5%
2,649,379
+281,085
50
$77.2M 0.48%
1,017,484
-22,853
1
2
3 4 5