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
$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
1
$909M 6.62%
21,626,700
-47,005
2
$837M 6.1%
10,832,519
-43,408
3
$725M 5.27%
30,892,733
+26,839
4
$715M 5.2%
24,835,872
-312,119
5
$639M 4.65%
15,815,085
-90,097
6
$578M 4.2%
8,264,290
-986,294
7
$574M 4.17%
16,589,013
-140,455
8
$534M 3.89%
42,994,398
+2,195,075
9
$481M 3.5%
7,856,205
-3,812,303
10
$445M 3.24%
13,153,414
-22,058
11
$439M 3.2%
8,207,280
+49,902
12
$391M 2.84%
9,802,519
+2,084,006
13
$372M 2.71%
2,357,749
-195,161
14
$320M 2.33%
12,653,843
-114,077
15
$258M 1.88%
39,495,376
-304,121
16
$229M 1.66%
12,331,469
-106,908
17
$227M 1.65%
18,007,390
+1,458,465
18
$197M 1.43%
877,927
+12,671
19
$196M 1.42%
784,290
-90,122
20
$194M 1.41%
+4,691,820
21
$183M 1.33%
2,316,619
-59,112
22
$180M 1.31%
1,498,330
-165,556
23
$173M 1.26%
13,870,253
+2,084,530
24
$171M 1.25%
1,305,027
+1,411
25
$165M 1.2%
1,837,371
-38,927
1
2 3 4 5