JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$74.1M
2
+$53.8M
3
+$53.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.9M
5
OTEX icon
Open Text
OTEX
+$37M

Top Sells

1
+$99.1M
2
+$54.9M
3
+$45.1M
4
RCI icon
Rogers Communications
RCI
+$27.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.8M

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
51
$74.7M 0.44%
1,137,178
+19,778
52
$72.7M 0.43%
733,183
+4,327
53
$69.6M 0.41%
6,023,601
-1,750
54
$61.7M 0.36%
1,530,791
-71,447
55
$57.4M 0.34%
1,580,788
-379,778
56
$57M 0.33%
630,602
-132,264
57
$54M 0.32%
556,060
+28
58
$53.5M 0.31%
1,584,830
-68,867
59
$52.8M 0.31%
9,709,520
+2,069,678
60
$52.5M 0.31%
+2,407,390
61
$51.3M 0.3%
458,589
-22,580
62
$50.5M 0.3%
+789,869
63
$49.1M 0.29%
1,020,401
-36,962
64
$48.9M 0.29%
1,472,390
+9,767
65
$48.7M 0.28%
1,358,352
-74,838
66
$45.2M 0.26%
2,283,288
-18,611
67
$43.3M 0.25%
1,432,894
-58,742
68
$42.8M 0.25%
752,180
+12,942
69
$42.4M 0.25%
963,766
-81,886
70
$40.7M 0.24%
804,517
+46,437
71
$37M 0.22%
1,447,360
+25,880
72
$36.4M 0.21%
779,606
+22,256
73
$36.1M 0.21%
808,866
-41,216
74
$32.9M 0.19%
567,429
-9,282
75
$32.6M 0.19%
1,176,919
-49,696
1 2
3
4 5