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
$14.8B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$1.03B
3
+$449M
4
TRI icon
Thomson Reuters
TRI
+$391M
5
VET icon
Vermilion Energy
VET
+$249M

Top Sells

1
+$1.71B
2
+$1.02B
3
+$893M
4
ABT icon
Abbott
ABT
+$699M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$422M

Sector Composition

1 Financials 29.55%
2 Energy 22.96%
3 Industrials 13.11%
4 Technology 10.83%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 7.76%
+25,967,864
2
$1.03B 6.96%
+16,685,855
3
$895M 6.04%
16,929,032
-19,283,706
4
$693M 4.68%
10,626,200
-1,356,648
5
$673M 4.54%
15,243,552
+200,425
6
$594M 4.01%
38,031,950
-12,526,992
7
$558M 3.76%
17,262,246
+219,046
8
$487M 3.29%
34,603,236
+394,103
9
$449M 3.03%
+16,196,143
10
$391M 2.64%
+8,298,416
11
$361M 2.44%
25,220,593
+315,758
12
$337M 2.27%
12,100,072
+295,161
13
$304M 2.05%
18,719,046
+2,964,332
14
$274M 1.85%
9,006,428
+151,936
15
$265M 1.79%
5,571,697
+31,101
16
$249M 1.68%
+6,435,663
17
$243M 1.64%
+10,372,670
18
$201M 1.35%
1,698,931
-39,927
19
$190M 1.28%
2,119,002
-64,425
20
$187M 1.26%
1,714,699
-38,335
21
$184M 1.24%
13,008,462
+125,445
22
$180M 1.21%
+2,229,124
23
$170M 1.15%
2,292,451
-64,773
24
$161M 1.08%
2,412,935
-47,208
25
$157M 1.06%
11,936,337
+4,014,325
1
2 3 4 5