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
76
$25.2M 0.16%
511,394
-4,034
77
$23.8M 0.15%
403,020
-8,860
78
$22.3M 0.14%
529,182
-915,999
79
$21.8M 0.14%
328,298
-8,896
80
$20.1M 0.12%
289,280
+18,128
81
$20.1M 0.12%
+444,393
82
$19.7M 0.12%
178,530
-901
83
$18.4M 0.11%
280,670
-1,126
84
$17.6M 0.11%
343,138
-17,075
85
$16.8M 0.1%
349,330
-95,992
86
$16.6M 0.1%
425,630
-19,609
87
$16.5M 0.1%
308,698
+22,291
88
$16M 0.1%
225,314
-4,318
89
$15.6M 0.1%
+328,266
90
$15.4M 0.1%
180,068
-6,665
91
$15M 0.09%
402,580
-3,025
92
$14.6M 0.09%
1,853,964
-27,085,059
93
$14.5M 0.09%
398,728
-7,225
94
$14.4M 0.09%
+418,828
95
$13.8M 0.09%
375,417
-21,763
96
$13M 0.08%
161,412
+35
97
$12.4M 0.08%
687,378
-32,242
98
$12M 0.07%
118,350
-2,651
99
$11.8M 0.07%
169,190
-21,246
100
$11.2M 0.07%
308,589
+4,886
2 3
4
5 6