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
51
$73.6M 0.5%
715,304
-3,078,072
52
$71.6M 0.48%
471,667
+438,682
53
$69.7M 0.47%
883,562
-37,464
54
$67.2M 0.45%
511,521
-116,028
55
$67.1M 0.45%
+479,577
56
$62.6M 0.42%
+1,315,663
57
$49.6M 0.33%
1,601,052
+221,221
58
$46.2M 0.31%
+1,236,632
59
$44.9M 0.3%
+897,123
60
$44.1M 0.3%
433,814
+26,089
61
$40M 0.27%
344,954
-14,620
62
$37.2M 0.25%
985,362
-80,882
63
$36M 0.24%
391,036
-76,757
64
$36M 0.24%
666,959
+18,373
65
$35.7M 0.24%
813,688
-19,122
66
$35.4M 0.24%
886,404
-9,436,035
67
$34M 0.23%
624,039
-30,513
68
$33.5M 0.23%
+366,578
69
$31.5M 0.21%
881,893
-24,927
70
$31.2M 0.21%
247,040
-8,122
71
$31M 0.21%
489,499
-361,814
72
$28.9M 0.2%
536,848
-1,348,903
73
$28M 0.19%
324,328
-11,147
74
$27.8M 0.19%
286,391
-9,598
75
$27.6M 0.19%
812,636
-87,161
1 2
3
4 5