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
51
$77.7M 0.44%
5,808,291
-215,310
52
$77.4M 0.44%
1,086,680
-50,498
53
$76.4M 0.43%
1,354,042
-16,565
54
$72.1M 0.41%
677,127
-56,056
55
$65.6M 0.37%
1,494,231
-36,560
56
$62M 0.35%
619,302
-11,300
57
$60.5M 0.34%
618,169
+62,109
58
$60.3M 0.34%
1,532,914
-47,874
59
$57.9M 0.33%
1,551,429
-33,401
60
$55.2M 0.31%
871,911
+82,042
61
$54.6M 0.31%
1,425,707
-46,683
62
$52.4M 0.29%
1,308,624
-49,728
63
$52.2M 0.29%
448,635
-9,954
64
$51.4M 0.29%
1,012,506
-7,895
65
$49.3M 0.28%
10,030,047
+320,527
66
$49M 0.28%
1,403,657
-29,237
67
$48.2M 0.27%
760,727
+8,547
68
$45.1M 0.25%
1,454,050
+6,690
69
$43.9M 0.25%
817,992
+13,475
70
$39.3M 0.22%
888,599
-75,167
71
$38.6M 0.22%
783,828
-25,038
72
$38M 0.21%
799,234
+19,628
73
$36.5M 0.21%
707,234
-23,544
74
$33.2M 0.19%
541,266
-26,163
75
$31.9M 0.18%
736,772
-2,437
1 2
3
4 5