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
101
$12.5M 0.08%
98,247
102
$11.5M 0.07%
204,414
-6,340
103
$11.3M 0.07%
252,561
+10,032
104
$11.3M 0.07%
227,208
-9,448
105
$10.7M 0.07%
171,903
+6,450
106
$10.7M 0.07%
137,227
-800
107
$10.6M 0.07%
295,924
+1,547
108
$9.91M 0.06%
41,005
+1,170
109
$8.77M 0.06%
185,975
-1,087
110
$8.5M 0.05%
103,327
+31
111
$8.44M 0.05%
176,169
-15,475
112
$7.54M 0.05%
164,298
-300
113
$7.43M 0.05%
84,059
114
$7.33M 0.05%
119,946
-489
115
$7.19M 0.05%
46,968
-170
116
$7.03M 0.04%
66,986
-3,067
117
$6.49M 0.04%
302,402
+9,170
118
$5.78M 0.04%
109,923
119
$5.7M 0.04%
97,734
-38,064
120
$5.45M 0.03%
138,135
121
$4.65M 0.03%
69,200
122
$4.54M 0.03%
35,899
-1,214
123
$4.46M 0.03%
103,633
-1,000
124
$4.19M 0.03%
654,238
+180,330
125
$4.06M 0.03%
104,630
-5,600
3 4
5
6 7