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
151
$1.14M 0.01%
35,575
+3,935
152
$1.13M 0.01%
26,560
+241
153
$1.11M 0.01%
28,651
-6,589
154
$955K 0.01%
21,394
-192
155
$835K 0.01%
26,311
-686,975
156
$814K 0.01%
15,584
-5,235
157
$810K 0.01%
5,665
+400
158
$796K 0.01%
5,975
159
$680K ﹤0.01%
12,507
+170
160
$678K ﹤0.01%
9,900
161
$672K ﹤0.01%
14,321
+42
162
$660K ﹤0.01%
16,000
163
$653K ﹤0.01%
2,068
164
$648K ﹤0.01%
4,673
165
$642K ﹤0.01%
13,180
166
$586K ﹤0.01%
13,346
-1,805
167
$498K ﹤0.01%
5,921
+300
168
$484K ﹤0.01%
6,200
169
$478K ﹤0.01%
8,637
170
$471K ﹤0.01%
7,392
-400
171
$461K ﹤0.01%
8,000
-156
172
$444K ﹤0.01%
12,706
+3,971
173
$412K ﹤0.01%
9,378
174
$409K ﹤0.01%
7,567
+957
175
$399K ﹤0.01%
6,600
5 6
7
8 9