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
$15.8B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$66.5M
3
+$37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
5
WFC icon
Wells Fargo
WFC
+$10.1M

Top Sells

1
+$83M
2
+$41.4M
3
+$21.8M
4
HSBC icon
HSBC
HSBC
+$16.9M
5
IBM icon
IBM
IBM
+$14.4M

Sector Composition

1 Financials 32.55%
2 Energy 18.71%
3 Industrials 14.01%
4 Technology 10.53%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.98%
1,772,324
-19,743
27
$154M 0.98%
885,136
-12,193
28
$154M 0.98%
3,958,052
-32,503
29
$144M 0.91%
15,792,032
-202,768
30
$127M 0.8%
1,579,966
-13,915
31
$126M 0.8%
2,578,540
-69,052
32
$125M 0.79%
1,477,466
+80,947
33
$124M 0.79%
1,540,429
-16,392
34
$116M 0.73%
2,386,531
+56,500
35
$111M 0.7%
1,819,556
-24,992
36
$111M 0.7%
655,434
+114,495
37
$104M 0.66%
804,252
-25,358
38
$103M 0.65%
2,268,080
+71,340
39
$101M 0.64%
13,694,003
-11,271,232
40
$98M 0.62%
4,034,182
+12,590
41
$97.9M 0.62%
1,511,099
+36,724
42
$97.5M 0.62%
12,770,156
-106,468
43
$96.7M 0.61%
806,768
-4,042
44
$96.1M 0.61%
1,850,115
-30,606
45
$92.8M 0.59%
500,240
+4,883
46
$92.4M 0.58%
2,679,339
+30,040
47
$91.3M 0.58%
1,965,200
-77,640
48
$78.9M 0.5%
881,740
-18,840
49
$76.9M 0.49%
2,414,101
-88,260
50
$75.8M 0.48%
837,425
+6,699
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