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
51
$69.2M 0.53%
2,718,798
+147,614
52
$68.1M 0.52%
1,793,700
-2,040,440
53
$66.5M 0.51%
738,914
-19,126
54
$52.7M 0.4%
570,906
-139,323
55
$50.8M 0.39%
431,831
+122,716
56
$48.4M 0.37%
1,271,996
+143,394
57
$46.7M 0.36%
1,436,230
-27,940
58
$46.1M 0.35%
1,007,235
-18,899
59
$44.2M 0.34%
365,069
-17,255
60
$41.1M 0.31%
1,086,455
-64,090
61
$40.6M 0.31%
1,146,158
+2,650
62
$40.5M 0.31%
214,034
-44,598
63
$39.6M 0.3%
961,143
-55,075
64
$38.3M 0.29%
557,073
-22,730
65
$37.3M 0.28%
423,782
-280,888
66
$37.2M 0.28%
292,195
-40,792
67
$36.5M 0.28%
813,860
-21,018
68
$36.1M 0.27%
754,888
-82,541
69
$32.8M 0.25%
932,906
-23,223
70
$32.6M 0.25%
764,456
-57,580
71
$29.7M 0.23%
589,398
+2,772
72
$28.7M 0.22%
870,400
+172,313
73
$28.5M 0.22%
778,324
-52,058
74
$27.9M 0.21%
478,548
-725
75
$27.8M 0.21%
171,870
-8,648
1 2
3
4 5