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
51
$72.9M 0.46%
698,742
-2,433
52
$62.9M 0.4%
517,621
-11,841
53
$57.6M 0.36%
522,023
+2,549
54
$56.5M 0.36%
1,187,793
-28,658
55
$55.4M 0.35%
1,899,082
-73,365
56
$54M 0.34%
968,497
+4,278
57
$52.3M 0.33%
322,794
-6,100
58
$51.7M 0.33%
1,337,400
+248,587
59
$46.4M 0.29%
1,286,156
+11,186
60
$45.7M 0.29%
858,679
-4,115
61
$44.8M 0.28%
640,849
-16,584
62
$44.6M 0.28%
303,507
-98,256
63
$41.3M 0.26%
808,768
-16,485
64
$41.2M 0.26%
906,712
-19,669
65
$36.9M 0.23%
352,744
-2,787
66
$36.4M 0.23%
674,862
-26,030
67
$36M 0.23%
483,195
-700
68
$35.4M 0.22%
399,185
-12,709
69
$33.9M 0.21%
344,552
-3,566
70
$33.2M 0.21%
768,602
-13,371
71
$33M 0.21%
280,713
-75
72
$29.3M 0.19%
491,017
-34,689
73
$28.3M 0.18%
1,000,042
-34,886
74
$27.9M 0.18%
216,169
-1,540
75
$27.4M 0.17%
953,205
+48,092
1 2
3
4 5