JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$36.4M
3
+$20.7M
4
ABBV icon
AbbVie
ABBV
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Top Sells

1
+$64.9M
2
+$55.9M
3
+$55.3M
4
AMX icon
America Movil
AMX
+$52.5M
5
SU icon
Suncor Energy
SU
+$35.4M

Sector Composition

1 Financials 31.37%
2 Energy 24.55%
3 Industrials 11.99%
4 Consumer Staples 7.47%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 8.03%
30,322,028
-1,378,170
2
$1.31B 7.34%
19,437,303
-822,619
3
$1.25B 7.02%
21,489,755
-962,618
4
$796M 4.48%
22,723,792
-1,010,065
5
$719M 4.04%
12,621,132
-548,350
6
$649M 3.65%
32,886,708
-1,126,827
7
$618M 3.48%
21,612,270
-790,614
8
$590M 3.32%
13,501,303
-565,061
9
$580M 3.26%
13,435,942
-599,769
10
$562M 3.16%
34,338,033
-1,463,050
11
$549M 3.09%
16,653,116
-847,672
12
$402M 2.26%
6,882,878
-275,431
13
$377M 2.12%
15,486,276
-671,789
14
$372M 2.09%
31,984,683
-1,720,114
15
$357M 2.01%
7,816,907
-318,596
16
$325M 1.83%
14,157,828
+3,982,500
17
$310M 1.74%
14,922,018
-626,496
18
$243M 1.36%
2,649,046
-66,833
19
$236M 1.33%
5,224,808
-241,785
20
$221M 1.24%
2,180,353
-75,067
21
$212M 1.19%
3,243,646
-71,623
22
$209M 1.17%
2,566,621
-33,121
23
$199M 1.12%
15,638,822
-786,454
24
$187M 1.05%
3,263,487
-208,717
25
$187M 1.05%
2,259,388
-42,674
1
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