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
$16.2B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$81.6M
3
+$77.9M
4
CCJ icon
Cameco
CCJ
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$41.5M

Top Sells

1
+$271M
2
+$213M
3
+$72.9M
4
AGN
Allergan Inc
AGN
+$58.1M
5
KO icon
Coca-Cola
KO
+$38.7M

Sector Composition

1 Financials 31.75%
2 Energy 23.53%
3 Industrials 13.26%
4 Technology 8.9%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 8.15%
27,485,617
-134,417
2
$1.23B 7.6%
17,723,107
-97,145
3
$1.04B 6.46%
19,272,744
-245,894
4
$790M 4.88%
11,455,370
-26,467
5
$727M 4.5%
22,824,951
+184,574
6
$638M 3.95%
12,374,419
+1,442
7
$634M 3.92%
33,094,537
+296,968
8
$609M 3.76%
40,592,559
+2,556,148
9
$571M 3.53%
12,344,156
+200
10
$550M 3.4%
15,501,694
+86,458
11
$471M 2.91%
22,736,330
+42,841
12
$462M 2.86%
15,815,624
+139,446
13
$275M 1.7%
16,700,782
+2,777,796
14
$253M 1.56%
5,136,591
+1,658,139
15
$245M 1.52%
2,343,815
-49,936
16
$227M 1.41%
2,496,206
-46,358
17
$213M 1.32%
+5,574,608
18
$192M 1.19%
2,771,459
+7,026
19
$191M 1.18%
2,015,440
-35,255
20
$188M 1.16%
5,135,931
+2,130,648
21
$186M 1.15%
14,299,291
+182,722
22
$184M 1.14%
2,411,257
-195,725
23
$180M 1.11%
1,945,114
-35,335
24
$178M 1.1%
3,246,118
-20,319
25
$174M 1.07%
1,803,746
-54,945
1
2 3 4 5