JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$1.03B
3
+$449M
4
TRI icon
Thomson Reuters
TRI
+$391M
5
VET icon
Vermilion Energy
VET
+$249M

Top Sells

1
+$1.71B
2
+$1.02B
3
+$893M
4
ABT icon
Abbott
ABT
+$699M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$422M

Sector Composition

1 Financials 29.55%
2 Energy 22.96%
3 Industrials 13.11%
4 Technology 10.83%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.03%
872,577
-9,760,189
27
$150M 1.01%
1,719,482
-20,531
28
$143M 0.97%
2,488,685
-54,744
29
$141M 0.95%
16,525,419
-654,596
30
$135M 0.91%
1,519,097
-39,679
31
$135M 0.91%
916,385
-682,703
32
$135M 0.91%
+3,041,244
33
$134M 0.9%
3,399,739
+49,197
34
$132M 0.89%
3,982,050
+30,560
35
$115M 0.77%
2,893,364
-48,094
36
$114M 0.77%
806,233
-21,055
37
$112M 0.75%
+1,374,521
38
$98.6M 0.66%
3,068,622
-45,812
39
$96.1M 0.65%
2,272,509
-16,527,813
40
$96.1M 0.65%
4,473,462
+45,990
41
$93.7M 0.63%
1,884,030
-29,560
42
$93.1M 0.63%
802,066
-3,590
43
$92.3M 0.62%
1,396,743
+72,522
44
$89.5M 0.6%
2,704,979
-173,448
45
$88.8M 0.6%
917,956
-41,191
46
$86.5M 0.58%
2,152,600
-281,160
47
$84.9M 0.57%
2,708,604
+2,017,578
48
$82.4M 0.56%
+1,920,228
49
$74.2M 0.5%
513,925
-632,067
50
$73.8M 0.5%
1,899,000
-10,848,140
1
2
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