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
76
$25.6M 0.17%
290,077
-868,188
77
$25.5M 0.17%
167,440
-2,765
78
$25.5M 0.17%
475,844
+56,321
79
$23.9M 0.16%
517,428
-393,490
80
$22.6M 0.15%
123,969
-446,089
81
$22.3M 0.15%
722,350
-28,880,262
82
$21.2M 0.14%
678,090
+130,043
83
$20.6M 0.14%
437,415
-25,945
84
$19.4M 0.13%
+153,794
85
$19M 0.13%
373,430
-24,196
86
$18.4M 0.12%
+234,092
87
$17.9M 0.12%
+613,580
88
$17.7M 0.12%
254,556
-4,082
89
$17.1M 0.12%
+836,376
90
$16.7M 0.11%
117,125
91
$16.6M 0.11%
263,148
-1,019,960
92
$15.1M 0.1%
230,925
-1,004,677
93
$14.2M 0.1%
+332,143
94
$14.1M 0.09%
+854,636
95
$13.9M 0.09%
107,752
-5,789
96
$13.7M 0.09%
313,462
-2,669
97
$13.3M 0.09%
+405,675
98
$13.3M 0.09%
251,820
-11,213
99
$12.8M 0.09%
+334,056
100
$12M 0.08%
+250,980
2 3
4
5 6