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
126
$1.33M 0.01%
14,110
+488
127
$1.32M 0.01%
33,841
-267
128
$1.03M 0.01%
14,935
+108
129
$1.03M 0.01%
28,428
+4,400
130
$878K 0.01%
12,632
+350
131
$875K 0.01%
23,580
-400
132
$861K 0.01%
7,214
-1,840
133
$848K 0.01%
38,237
-1,648
134
$663K ﹤0.01%
8,810
135
$498K ﹤0.01%
26,875
-5,523
136
$426K ﹤0.01%
23,272
-800
137
$358K ﹤0.01%
4,193
+880
138
$276K ﹤0.01%
9,524
139
$201K ﹤0.01%
4,990
140
$179K ﹤0.01%
16,329
-2,910
141
– –
-3,438,061
2 3 4 5
6