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
$13.7B
AUM Growth
-$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$83.6M
3
+$83M
4
MFC icon
Manulife Financial
MFC
+$27.3M
5
CAE icon
CAE Inc
CAE
+$26.1M

Top Sells

1
+$233M
2
+$98.6M
3
+$68.9M
4
WFC icon
Wells Fargo
WFC
+$47.6M
5
DVA icon
DaVita
DVA
+$42.6M

Sector Composition

1 Financials 29.74%
2 Industrials 16.57%
3 Technology 15.98%
4 Energy 10.1%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.2%
1,181,864
-137,767
27
$156M 1.13%
1,637,115
-21,696
28
$152M 1.11%
630,182
+66,499
29
$151M 1.1%
4,440,647
-41,355
30
$151M 1.1%
3,124,906
-88,782
31
$135M 0.98%
2,316,300
-27,440
32
$131M 0.95%
716,503
-44,574
33
$126M 0.91%
2,161,220
-102,220
34
$116M 0.84%
1,741,873
-521,430
35
$112M 0.81%
1,014,630
-22,350
36
$98.7M 0.72%
915,494
+16,494
37
$95.4M 0.69%
2,776,195
-93,021
38
$93.9M 0.68%
738,576
+12,377
39
$92.7M 0.67%
2,839,662
+706,782
40
$84.4M 0.61%
865,800
+857,620
41
$69.2M 0.5%
1,446,878
-40,530
42
$64.8M 0.47%
333,249
+11,800
43
$63.4M 0.46%
47,101
+3,505
44
$62.5M 0.45%
3,646,064
+1,413,648
45
$60.1M 0.44%
526,343
-305,890
46
$58.6M 0.43%
205,468
-49,213
47
$58M 0.42%
1,684,738
+16,318
48
$54.6M 0.4%
1,090,464
-285,523
49
$47.5M 0.35%
1,321,837
+307,720
50
$45.3M 0.33%
405,820
+150,804
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