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
76
$15.7M 0.11%
122,544
-6,680
77
$15.3M 0.11%
201,121
-19,825
78
$14.1M 0.1%
346,635
-2,974
79
$13.4M 0.1%
96,881
-2,675
80
$13.2M 0.1%
159,608
-3,460
81
$12.2M 0.09%
+173,601
82
$12M 0.09%
250,519
+2,324
83
$11.7M 0.08%
244,733
-41,072
84
$10.9M 0.08%
111,101
-4,372
85
$10.4M 0.08%
143,586
-10,699
86
$10.1M 0.07%
220,222
-41,518
87
$9.5M 0.07%
214,611
-700
88
$9.21M 0.07%
589,532
-13,030
89
$9.13M 0.07%
35,412
-509
90
$9.05M 0.07%
181,372
-6,149
91
$8.98M 0.07%
282,283
-7,352
92
$8.53M 0.06%
116,127
-5,754
93
$8.3M 0.06%
271,566
-29,581
94
$8.26M 0.06%
80,956
-12,172
95
$7.99M 0.06%
206,650
-56,725
96
$7.88M 0.06%
97,379
-29,193
97
$7.67M 0.06%
105,146
-13,450
98
$7.42M 0.05%
44,850
+353
99
$7.04M 0.05%
196,286
-17,653
100
$6.58M 0.05%
218,742
-6,430
2 3
4
5 6