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
51
$44.7M 0.33%
1,012,056
-31,741
52
$42.9M 0.31%
923,517
+267,302
53
$41.8M 0.3%
950,149
-19,067
54
$37.2M 0.27%
763,367
+21,713
55
$37M 0.27%
3,428,272
+34,520
56
$36.3M 0.26%
440,648
+1,812
57
$35.6M 0.26%
485,068
-14,109
58
$35.5M 0.26%
321,244
-5,516
59
$34.8M 0.25%
336,519
-16,645
60
$34.5M 0.25%
1,200,516
-1,659,917
61
$32.5M 0.24%
1,517,985
+118,234
62
$31.4M 0.23%
827,056
-92,033
63
$31.4M 0.23%
1,012,826
+158,075
64
$27.2M 0.2%
1,413,708
+10,704
65
$26.4M 0.19%
2,108,820
-130,806
66
$24.8M 0.18%
181,645
-22,211
67
$24.6M 0.18%
1,473,815
+157,597
68
$24.2M 0.18%
782,286
-100,520
69
$23.4M 0.17%
78,851
-6,685
70
$21.7M 0.16%
366,249
-57,730
71
$20M 0.15%
+78,179
72
$18.7M 0.14%
535,733
-50,295
73
$18.3M 0.13%
253,175
-38,416
74
$17.9M 0.13%
152,243
-3,787
75
$17.7M 0.13%
1,122,493
-173,613
1 2
3
4 5