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
76
$25.4M 0.16%
158,876
-991
77
$25.4M 0.16%
247,712
-5,608
78
$23.7M 0.15%
154,686
-5,529
79
$21.3M 0.13%
119,044
-254
80
$21.2M 0.13%
470,883
+5,261
81
$18.7M 0.12%
440,988
-398,181
82
$18.7M 0.12%
257,604
-3,700
83
$18.1M 0.11%
145,580
-2,395
84
$17.4M 0.11%
598,252
-11,747
85
$16.8M 0.11%
228,466
-533
86
$16.5M 0.1%
250,526
+11,671
87
$16.3M 0.1%
213,194
88
$16.3M 0.1%
351,946
-6,774
89
$16.1M 0.1%
737,094
-39,199
90
$15.4M 0.1%
183,947
-1,901
91
$15.4M 0.1%
113,725
92
$15.3M 0.1%
276,617
+39,652
93
$15M 0.1%
200,935
+16,234
94
$14.3M 0.09%
383,859
-1,109,432
95
$14.2M 0.09%
825,896
+3,164
96
$14.1M 0.09%
404,476
-5,109
97
$14.1M 0.09%
291,315
-1,605
98
$14M 0.09%
163,344
-658
99
$13.7M 0.09%
623,839
+27,560
100
$13M 0.08%
220,271
-4,920
2 3
4
5 6