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
101
$6.61M 0.04%
801,955
+10,596
102
$6.49M 0.04%
211,839
-965,080
103
$5.96M 0.03%
397,108
+6,144
104
$5.33M 0.03%
111,533
-2,129
105
$5.28M 0.03%
285,950
-53,900
106
$5.07M 0.03%
70,444
-10,267
107
$4.88M 0.03%
217,369
-29,362
108
$4.35M 0.02%
120,164
-4,419
109
$4.1M 0.02%
292,642
-9,114
110
$3.98M 0.02%
149,866
+3,359
111
$3.18M 0.02%
59,470
-10,936
112
$2.86M 0.02%
427,597
+142,217
113
$2.33M 0.01%
40,587
-6,177
114
$2.17M 0.01%
185,856
-8,926
115
$1.87M 0.01%
44,779
+3,209
116
$1.49M 0.01%
56,814
+6,558
117
$1.42M 0.01%
35,271
-2,150
118
$1.36M 0.01%
27,467
-333,969
119
$1.27M 0.01%
63,196
-14,840
120
$1.12M 0.01%
14,672
-72
121
$1.06M 0.01%
9,102
-207
122
$1.06M 0.01%
15,002
+150
123
$1.03M 0.01%
29,880
124
$988K 0.01%
24,869
-11,282
125
$957K 0.01%
11,085
-317
2 3 4
5
6