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
$17.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$52.5M
3
+$50.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$40.5M
5
OTEX icon
Open Text
OTEX
+$39.5M

Top Sells

1
+$98.6M
2
+$58.2M
3
+$44.7M
4
RCI icon
Rogers Communications
RCI
+$29.4M
5
CNI icon
Canadian National Railway
CNI
+$27.1M

Sector Composition

1 Financials 31.35%
2 Energy 25.93%
3 Industrials 11.61%
4 Consumer Staples 7.45%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.02%
2,006,622
-54,795
27
$166M 0.97%
2,572,113
-125,466
28
$155M 0.9%
2,992,091
-61,761
29
$153M 0.89%
3,700,998
-126,167
30
$147M 0.86%
3,508,764
-47,737
31
$133M 0.78%
1,331,122
-36,401
32
$120M 0.7%
2,108,932
-58,400
33
$116M 0.68%
3,498,288
-59,430
34
$114M 0.67%
645,183
-1,274
35
$114M 0.67%
939,866
-27,609
36
$113M 0.66%
983,864
-23,211
37
$109M 0.64%
1,720,036
-112,183
38
$108M 0.63%
1,104,739
-31,454
39
$103M 0.61%
3,796,018
-104,917
40
$103M 0.6%
4,089,000
-172,464
41
$99.4M 0.58%
781,843
-7,067
42
$99.2M 0.58%
1,172,282
-35,218
43
$98.8M 0.58%
2,699,650
-79,605
44
$97.9M 0.57%
1,507,329
+22,744
45
$87.8M 0.51%
787,044
-238,039
46
$83M 0.49%
917,765
+227,195
47
$78.9M 0.46%
1,403,977
+202,601
48
$78.9M 0.46%
2,083,891
-5,774
49
$78.4M 0.46%
+2,359,375
50
$78.3M 0.46%
1,370,607
-18,338
1
2
3 4 5