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
151
$1.03M 0.01%
5,950
152
$1M 0.01%
20,950
-5,900
153
$959K 0.01%
425,860
+90,718
154
$906K 0.01%
17,928
+2,535
155
$859K 0.01%
7,165
-1,400
156
$807K 0.01%
8,361
+459
157
$799K 0.01%
23,734
-12,651
158
$780K 0.01%
35,214
+167
159
$733K 0.01%
16,000
160
$727K 0.01%
141,289
-8,385
161
$717K 0.01%
8,247
162
$713K 0.01%
29,774
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163
$690K 0.01%
4,147
+18
164
$656K ﹤0.01%
9,300
-200
165
$651K ﹤0.01%
21,118
-5,308
166
$633K ﹤0.01%
29,846
+3,600
167
$625K ﹤0.01%
28,406
+1,191
168
$601K ﹤0.01%
3,604
-453
169
$579K ﹤0.01%
76,935
-7,650
170
$555K ﹤0.01%
3,937
+53
171
$544K ﹤0.01%
2
172
$494K ﹤0.01%
2,475
173
$492K ﹤0.01%
134,500
-2,000
174
$452K ﹤0.01%
2,077
+12
175
$443K ﹤0.01%
6,751
+43
5 6
7
8 9