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
101
$11.7M 0.08%
151,027
-2,259,453
102
$11.6M 0.08%
273,151
-175,782
103
$10.6M 0.07%
150,515
+70,662
104
$10.6M 0.07%
+550,619
105
$9.66M 0.07%
+297,291
106
$8.93M 0.06%
+171,738
107
$8.77M 0.06%
+75,568
108
$8.41M 0.06%
+198,486
109
$7.3M 0.05%
+156,483
110
$7.11M 0.05%
119,455
+1,823
111
$6.77M 0.05%
141,551
+7,166
112
$5.84M 0.04%
280,910
+1,480
113
$4.71M 0.03%
110,023
-24,600
114
$3.79M 0.03%
168,344
-205,712
115
$3.06M 0.02%
605,369
-13,876
116
$3.05M 0.02%
247,447
-2,528,872
117
$2.94M 0.02%
696,426
-346,797
118
$2.68M 0.02%
69,150
-3,941,680
119
$2.59M 0.02%
36,023
-544,650
120
$2.28M 0.02%
26,947
-700
121
$2.13M 0.01%
+88,515
122
$2.06M 0.01%
65,038
-162,529
123
$2.04M 0.01%
72,320
-199,496
124
$1.92M 0.01%
+49,860
125
$1.57M 0.01%
+22,849
2 3 4
5
6