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
126
$1.43M 0.01%
93,812
-1,824
127
$1.43M 0.01%
+15,370
128
$1.28M 0.01%
28,611
-608
129
$1.19M 0.01%
31,534
-215,861
130
$1.06M 0.01%
20,263
-2,889
131
$837K 0.01%
16,760
-800
132
$709K ﹤0.01%
+13,417
133
$526K ﹤0.01%
12,103
-445
134
$474K ﹤0.01%
+10,010
135
$359K ﹤0.01%
+5,650
136
$291K ﹤0.01%
17,695
-225
137
$229K ﹤0.01%
+2,881
138
$116K ﹤0.01%
29,861
+777
139
– –
-257,288
140
– –
-277,698
2 3 4 5
6