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
101
$9.72M 0.06%
77,505
-1,575
102
$9.29M 0.06%
236,235
-550,461
103
$8.9M 0.06%
141,999
+2,133
104
$8.47M 0.05%
247,861
+18,422
105
$6.99M 0.04%
128,345
-1,943
106
$6.61M 0.04%
388,528
-1,164
107
$6.06M 0.04%
835,703
-14,297
108
$5.75M 0.04%
106,087
+4,090
109
$5.66M 0.04%
267,500
-6,500
110
$5.62M 0.03%
67,654
+669
111
$5.52M 0.03%
132,330
+14,427
112
$4.99M 0.03%
115,935
-2,733
113
$3.9M 0.02%
504,823
-50,417
114
$3.4M 0.02%
160,730
-3,160
115
$3.35M 0.02%
120,287
-940
116
$3.28M 0.02%
+80,453
117
$3.1M 0.02%
239,288
-55,097
118
$2.87M 0.02%
42,772
-1,550
119
$2.67M 0.02%
482,995
-29,096
120
$2.45M 0.02%
57,395
-2,766
121
$2.14M 0.01%
29,614
+270
122
$1.93M 0.01%
36,019
-318,695
123
$1.89M 0.01%
65,922
+7,014
124
$1.66M 0.01%
60,076
-4,520
125
$1.36M 0.01%
100,279
-712
2 3 4
5
6