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
51
$72.9M 0.5%
604,475
+16,019
52
$72.4M 0.49%
902,749
-19,141
53
$66.3M 0.45%
1,351,884
-7,988
54
$63.1M 0.43%
1,551,068
-63,980
55
$62.1M 0.42%
696,694
-32,570
56
$57.6M 0.39%
1,009,626
+7,771
57
$51.4M 0.35%
1,027,524
-277,230
58
$50.5M 0.34%
1,647,036
+1,502,438
59
$50.4M 0.34%
253,341
+72,105
60
$48M 0.33%
384,123
-3,332
61
$46.5M 0.32%
1,153,545
-12,109
62
$43.8M 0.3%
1,206,204
-110,388
63
$43.2M 0.29%
1,028,561
-17,873
64
$42.1M 0.29%
849,921
+6,253
65
$39.8M 0.27%
9,232,117
+1,113,122
66
$36.3M 0.25%
908,557
+10,053
67
$36.3M 0.25%
545,034
+22,328
68
$35.9M 0.24%
338,727
-8,656
69
$34.3M 0.23%
832,599
-156
70
$34.1M 0.23%
1,030,162
+612,080
71
$33.2M 0.23%
553,154
+3,184
72
$33.1M 0.23%
271,238
+12,541
73
$30.5M 0.21%
515,375
-9,995
74
$30.2M 0.21%
635,612
-10,124
75
$29.4M 0.2%
759,995
-18,285
1 2
3
4 5