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
126
$4.02M 0.03%
231,072
-7,083
127
$3.61M 0.02%
145,064
-5,835
128
$3.42M 0.02%
506,593
+95,542
129
$3.32M 0.02%
106,875
130
$2.92M 0.02%
18,272
131
$2.92M 0.02%
35,326
-1,201
132
$2.76M 0.02%
68,016
+1,134
133
$2.65M 0.02%
73,588
-4,760
134
$2.47M 0.02%
22,197
135
$2.47M 0.02%
176,407
+4,815
136
$2.14M 0.01%
22,866
-1,292
137
$2.13M 0.01%
60,698
+2,514
138
$2.1M 0.01%
83,181
+336
139
$1.93M 0.01%
31,034
-683
140
$1.8M 0.01%
57,617
-1,162
141
$1.8M 0.01%
30,120
-2,720
142
$1.65M 0.01%
24,379
-209,573
143
$1.53M 0.01%
88,097
-1,595
144
$1.42M 0.01%
13,381
-3,833
145
$1.4M 0.01%
21,515
+37
146
$1.37M 0.01%
48,225
147
$1.28M 0.01%
10,018
-58
148
$1.26M 0.01%
15,251
149
$1.22M 0.01%
15,076
+100
150
$1.15M 0.01%
34,182
-1,163
4 5
6
7 8