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
$13.2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$75.9M
3
+$66.1M
4
GIL icon
Gildan
GIL
+$41.2M
5
PBA icon
Pembina Pipeline
PBA
+$33.1M

Top Sells

1
+$87.6M
2
+$77.4M
3
+$55.2M
4
TRI icon
Thomson Reuters
TRI
+$54.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.7M

Sector Composition

1 Financials 29.49%
2 Energy 20.63%
3 Industrials 13.38%
4 Technology 11.24%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.21%
1,632,831
-44,697
27
$145M 1.1%
13,158,564
-223,105
28
$143M 1.09%
953,310
-21,031
29
$137M 1.04%
1,754,228
-108,103
30
$136M 1.03%
2,452,111
-80,680
31
$129M 0.98%
2,819,186
-529,454
32
$128M 0.98%
1,019,704
-10,211
33
$128M 0.97%
2,977,457
-43,193
34
$125M 0.95%
837,574
-104,506
35
$114M 0.87%
3,129,318
-80,066
36
$110M 0.83%
1,427,769
-25,436
37
$97.2M 0.74%
3,172,806
-26,781
38
$94.5M 0.72%
2,104,013
+307,138
39
$93.1M 0.71%
3,298,416
+3,285,792
40
$92.2M 0.7%
700,706
-29,221
41
$88.7M 0.67%
4,427,767
-1,258,345
42
$87.6M 0.67%
2,052,583
-65,985
43
$87M 0.66%
797,414
+5,587
44
$86.7M 0.66%
693,589
-37,344
45
$81.1M 0.62%
1,164,106
+159,908
46
$80.2M 0.61%
2,806,663
+260,862
47
$75.9M 0.58%
+1,951,180
48
$74.5M 0.57%
964,669
-44,358
49
$73.9M 0.56%
872,780
-29,555
50
$69.8M 0.53%
986,181
-30,551
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