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
$15.8B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$66.5M
3
+$37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
5
WFC icon
Wells Fargo
WFC
+$10.1M

Top Sells

1
+$83M
2
+$41.4M
3
+$21.8M
4
HSBC icon
HSBC
HSBC
+$16.9M
5
IBM icon
IBM
IBM
+$14.4M

Sector Composition

1 Financials 32.55%
2 Energy 18.71%
3 Industrials 14.01%
4 Technology 10.53%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 8.09%
25,398,270
-186,403
2
$1.18B 7.49%
16,317,204
-165,788
3
$1B 6.33%
16,656,128
-106,930
4
$884M 5.6%
22,233,563
+2,535,941
5
$829M 5.25%
10,229,528
-102,912
6
$642M 4.06%
34,283,600
-136,833
7
$615M 3.9%
43,618,764
-485,299
8
$539M 3.41%
17,108,551
-40,505
9
$452M 2.86%
14,740,775
-137,921
10
$428M 2.71%
8,096,086
-84,542
11
$406M 2.57%
12,281,783
+1,118,498
12
$353M 2.23%
6,911,433
+1,304,144
13
$309M 1.95%
18,945,804
+254,401
14
$258M 1.63%
10,264,345
-18,386
15
$233M 1.47%
2,546,508
+65,104
16
$214M 1.36%
12,453,233
-413,115
17
$212M 1.34%
1,605,842
-13,379
18
$200M 1.27%
6,315,887
-80,252
19
$192M 1.22%
1,664,263
-33,459
20
$178M 1.13%
3,218,955
+182,916
21
$176M 1.12%
2,558,984
-4,467
22
$174M 1.1%
3,471,480
+27,171
23
$171M 1.09%
2,189,274
-22,552
24
$167M 1.06%
879,764
-18,866
25
$161M 1.02%
2,172,473
-37,844
1
2 3 4 5