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
176
$397K ﹤0.01%
16,331
-294
177
$342K ﹤0.01%
2,392
178
$338K ﹤0.01%
4,950
-400
179
$328K ﹤0.01%
2,175
+230
180
$327K ﹤0.01%
4,717
181
$320K ﹤0.01%
+2,457
182
$309K ﹤0.01%
3,992
183
$308K ﹤0.01%
+3,815
184
$305K ﹤0.01%
3,376
+376
185
$304K ﹤0.01%
1,252
+289
186
$290K ﹤0.01%
+4,511
187
$274K ﹤0.01%
1,950
188
$267K ﹤0.01%
17,000
189
$258K ﹤0.01%
2,570
-50
190
$254K ﹤0.01%
1
191
$242K ﹤0.01%
1,960
192
$240K ﹤0.01%
4,260
193
$228K ﹤0.01%
1,157
194
$227K ﹤0.01%
4,700
195
$222K ﹤0.01%
+1,885
196
$218K ﹤0.01%
17,010
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197
$216K ﹤0.01%
2,820
-244
198
$213K ﹤0.01%
2,776
-30
199
$212K ﹤0.01%
+1,750
200
$208K ﹤0.01%
3,400
5 6 7
8
9