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
51
$77.2M 0.48%
1,096,691
-24,821
52
$74.8M 0.46%
1,609,510
+892,939
53
$70.3M 0.43%
625,856
-3,681
54
$69.5M 0.43%
1,038,311
-12,176
55
$67.8M 0.42%
769,863
+59,547
56
$66.5M 0.41%
877,768
+171,951
57
$62.9M 0.39%
1,396,454
+8,213
58
$56.5M 0.35%
1,167,771
+515,645
59
$55.7M 0.34%
1,392,250
+35,668
60
$51.1M 0.32%
406,498
-8,885
61
$49.7M 0.31%
1,277,607
-40,974
62
$46.7M 0.29%
8,904,300
-460,668
63
$46.6M 0.29%
1,149,371
-34,123
64
$43.2M 0.27%
373,991
-25,225
65
$39.3M 0.24%
862,466
-32,499
66
$37.4M 0.23%
919,593
+2,657
67
$35.5M 0.22%
820,599
-11,213
68
$34M 0.21%
588,947
-22,516
69
$32.3M 0.2%
561,812
+2,260
70
$32.1M 0.2%
1,186,206
-140,174
71
$29.3M 0.18%
424,259
+711
72
$27.4M 0.17%
271,085
+5,765
73
$26.9M 0.17%
741,145
+365,974
74
$26.2M 0.16%
184,612
+1,275
75
$26.1M 0.16%
568,195
-5,517
1 2
3
4 5