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
126
$925K 0.01%
17,413
-570
127
$895K 0.01%
38,305
-2,244,983
128
$747K ﹤0.01%
9,957
+300
129
$714K ﹤0.01%
27,532
+2,204
130
$660K ﹤0.01%
30,440
-19,975
131
$309K ﹤0.01%
4,637
+174
132
$218K ﹤0.01%
5,304
-2
133
$205K ﹤0.01%
+4,990
134
$169K ﹤0.01%
22,839
-10,409
135
$100K ﹤0.01%
+12,000
136
$55K ﹤0.01%
12,610
-10,751
137
– –
-12,482
138
– –
-97,640
2 3 4 5
6