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
76
$29.7M 0.17%
465,270
-25,995
77
$25.6M 0.14%
184,712
+4,128
78
$23.8M 0.13%
637,200
+553,221
79
$23.6M 0.13%
270,531
-12,835
80
$22.8M 0.13%
252,113
-80,643
81
$21.4M 0.12%
284,595
-7,115
82
$20.3M 0.11%
527,561
-6,996
83
$19.4M 0.11%
290,182
+5,772
84
$18.8M 0.11%
209,071
-9,286
85
$17.6M 0.1%
494,156
-29,317
86
$16.5M 0.09%
182,598
-14,464
87
$16.4M 0.09%
952,594
-12,752
88
$16.3M 0.09%
244,247
+13,888
89
$16.2M 0.09%
455,236
+25,745
90
$16M 0.09%
+302,843
91
$13.6M 0.08%
384,401
+3,377
92
$13.5M 0.08%
383,194
-4,121
93
$13M 0.07%
451,788
+6,653
94
$12.3M 0.07%
376,263
-14,603
95
$11.5M 0.06%
231,148
+209,024
96
$10.9M 0.06%
126,909
97
$10.8M 0.06%
161,852
-1,550
98
$7.99M 0.04%
148,105
-4,090
99
$7.66M 0.04%
142,100
-540
100
$7.14M 0.04%
58,605
-298
2 3
4
5 6