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
201
$255K ﹤0.01%
1,750
202
$217K ﹤0.01%
9,253
-334
203
$216K ﹤0.01%
3,011
204
$207K ﹤0.01%
3,306
+57
205
$207K ﹤0.01%
5,233
-5,416
206
$197K ﹤0.01%
14,846
+588
207
$102K ﹤0.01%
31,500
208
$60K ﹤0.01%
30,162
-11,376
209
$9K ﹤0.01%
+91
210
$8K ﹤0.01%
+11,495
211
– –
-2,700
212
– –
-1,022
213
– –
-16,011
214
– –
-2,600
215
– –
-1,970
216
– –
-3,898
217
– –
-3,800
218
– –
-10,928
219
– –
-14,920
220
– –
-3,100
221
– –
-3,512
222
– –
-205
223
– –
-54
224
– –
-3,149
225
– –
-2,200
6 7 8
9
10