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
$14.7B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90M
3
+$46M
4
OTEX icon
Open Text
OTEX
+$31.3M
5
TJX icon
TJX Companies
TJX
+$20.3M

Top Sells

1
+$29.3M
2
+$26.5M
3
+$23.6M
4
AGN
Allergan plc
AGN
+$19.2M
5
ENB icon
Enbridge
ENB
+$15.5M

Sector Composition

1 Financials 31.14%
2 Energy 22.96%
3 Industrials 13.61%
4 Technology 9.6%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.17%
2,635,667
-36,614
27
$161M 1.1%
13,522,157
-377,591
28
$157M 1.07%
1,888,215
-18,739
29
$150M 1.02%
2,999,756
-46,367
30
$137M 0.93%
3,301,228
+27,180
31
$134M 0.91%
967,597
+47,166
32
$132M 0.9%
1,023,903
+1,605
33
$129M 0.88%
3,207,402
-17,483
34
$119M 0.81%
935,277
+10,589
35
$116M 0.79%
744,410
-14,011
36
$112M 0.76%
627,225
-11,362
37
$107M 0.73%
2,422,656
-11,955
38
$106M 0.72%
1,453,469
+479
39
$102M 0.7%
3,217,099
+3,866
40
$99.7M 0.68%
1,799,140
-105,299
41
$95.8M 0.65%
3,605,960
+41,741
42
$92.1M 0.63%
2,122,224
-3,313
43
$91.3M 0.62%
5,681,972
+22,100
44
$90.3M 0.61%
777,816
+9,111
45
$89.1M 0.61%
1,017,629
-26,286
46
$82.5M 0.56%
1,029,081
-41,201
47
$79.9M 0.54%
1,011,756
-17,341
48
$75.8M 0.52%
954,420
+55,636
49
$74.6M 0.51%
2,547,687
-29,405
50
$73.2M 0.5%
758,428
-6,429
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