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
$14.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$91.8M
3
+$63.1M
4
GIL icon
Gildan
GIL
+$43M
5
ENB icon
Enbridge
ENB
+$42.6M

Top Sells

1
+$50.1M
2
+$45.9M
3
+$30.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.96M

Sector Composition

1 Financials 29.36%
2 Energy 22.48%
3 Industrials 13.2%
4 Technology 10.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.7M 0.49%
741,559
+2,645
52
$70.4M 0.49%
969,539
-16,642
53
$66.6M 0.47%
1,789,060
-4,640
54
$63.1M 0.44%
+444,977
55
$61.4M 0.43%
476,487
+44,656
56
$55.2M 0.39%
1,398,216
-38,014
57
$49.4M 0.35%
513,088
-57,818
58
$48.3M 0.34%
1,233,914
+87,756
59
$48.2M 0.34%
995,862
-11,373
60
$44.2M 0.31%
1,308,964
+36,968
61
$40M 0.28%
360,189
-4,880
62
$38.5M 0.27%
391,951
-31,831
63
$38M 0.27%
402,172
+299,232
64
$37.5M 0.26%
690,395
-64,493
65
$35.4M 0.25%
185,425
-28,609
66
$35.4M 0.25%
553,588
-3,485
67
$35.3M 0.25%
262,242
-29,953
68
$35M 0.24%
1,051,151
-35,304
69
$34.5M 0.24%
937,928
-23,215
70
$33.4M 0.23%
833,305
+19,445
71
$31.3M 0.22%
618,417
+29,019
72
$30.8M 0.22%
894,406
+116,082
73
$30.8M 0.22%
491,488
+12,940
74
$29.1M 0.2%
926,134
+55,734
75
$28.2M 0.2%
313,807
-558,973
1 2
3
4 5