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
126
$2.52M 0.02%
47,001
+8,828
127
$2.39M 0.02%
214,219
-32,161
128
$2.37M 0.02%
46,082
129
$2.29M 0.02%
81,640
-15,950
130
$2.2M 0.02%
13,490
-20
131
$1.9M 0.01%
48,389
+409
132
$1.86M 0.01%
52,700
-1,000
133
$1.8M 0.01%
52,626
-5,104
134
$1.8M 0.01%
26,080
-1,240
135
$1.76M 0.01%
46,232
-3,197
136
$1.72M 0.01%
36,305
+11,000
137
$1.65M 0.01%
15,572
-4,926
138
$1.6M 0.01%
35,641
-2,052
139
$1.38M 0.01%
25,477
+902
140
$1.37M 0.01%
24,641
-1,878
141
$1.37M 0.01%
595,967
+26,950
142
$1.29M 0.01%
29,595
-490
143
$1.26M 0.01%
155,909
-52,631
144
$1.26M 0.01%
15,657
-625
145
$1.18M 0.01%
9,112
-180
146
$1.16M 0.01%
1,162,610
+675,570
147
$1.09M 0.01%
81,121
-815,774
148
$1.09M 0.01%
37,896
-28
149
$1.09M 0.01%
5,838
-234
150
$1.05M 0.01%
7,845
+342
4 5
6
7 8