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
176
$433K ﹤0.01%
7,701
177
$423K ﹤0.01%
4,900
178
$399K ﹤0.01%
16,130
+661
179
$396K ﹤0.01%
9,396
+2,730
180
$395K ﹤0.01%
11,593
-5,275
181
$388K ﹤0.01%
10,879
-500
182
$376K ﹤0.01%
6,500
183
$371K ﹤0.01%
3,029
184
$356K ﹤0.01%
6,006
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185
$339K ﹤0.01%
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186
$338K ﹤0.01%
10,379
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187
$334K ﹤0.01%
2,750
188
$320K ﹤0.01%
9,778
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189
$318K ﹤0.01%
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190
$315K ﹤0.01%
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191
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192
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4,500
193
$307K ﹤0.01%
1,780
194
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2,900
195
$287K ﹤0.01%
3,000
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196
$284K ﹤0.01%
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197
$284K ﹤0.01%
3,065
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198
$279K ﹤0.01%
8,186
199
$273K ﹤0.01%
5,000
200
$267K ﹤0.01%
4,850
-5,652
6 7
8
9 10