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
101
$6.35M 0.05%
193,512
-10,748
102
$5.92M 0.04%
64,596
-50
103
$5.8M 0.04%
361,450
-15,657
104
$5.62M 0.04%
21,495
-175
105
$5.33M 0.04%
143,071
-9,325
106
$4.9M 0.04%
64,393
-560,092
107
$4.87M 0.04%
76,584
-1,744
108
$4.76M 0.03%
79,017
-36,870
109
$4.43M 0.03%
84,863
-7,719
110
$4.23M 0.03%
68,971
+21,472
111
$4.22M 0.03%
89,121
-2,680
112
$4.11M 0.03%
25,493
+300
113
$3.95M 0.03%
77,720
+20,849
114
$3.91M 0.03%
91,698
+32,653
115
$3.68M 0.03%
89,194
-15,488
116
$3.63M 0.03%
263,812
-58,123
117
$3.63M 0.03%
33,503
+4,190
118
$3.6M 0.03%
64,897
-5,885
119
$3.21M 0.02%
35,558
-1,015
120
$3M 0.02%
20,951
+1,010
121
$2.99M 0.02%
49,378
-819
122
$2.96M 0.02%
126,253
+8,930
123
$2.83M 0.02%
74,811
-3,045
124
$2.82M 0.02%
925,143
+41,842
125
$2.65M 0.02%
60,613
-4,752
3 4
5
6 7