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
$17.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$52.5M
3
+$50.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$40.5M
5
OTEX icon
Open Text
OTEX
+$39.5M

Top Sells

1
+$98.6M
2
+$58.2M
3
+$44.7M
4
RCI icon
Rogers Communications
RCI
+$29.4M
5
CNI icon
Canadian National Railway
CNI
+$27.1M

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
76
$31.7M 0.19%
739,209
-65,242
77
$30.7M 0.18%
730,778
-38,000
78
$28.8M 0.17%
332,756
-1,138,600
79
$28.4M 0.17%
491,265
-61,869
80
$21.8M 0.13%
180,584
+2,354
81
$20.9M 0.12%
283,366
-28,601
82
$20.9M 0.12%
291,710
+128,270
83
$19.3M 0.11%
218,357
-7,980
84
$18.4M 0.11%
534,557
-4,974
85
$17.9M 0.1%
523,473
-1,305,680
86
$17.8M 0.1%
284,410
+17,698
87
$16.1M 0.09%
361,436
-6,530
88
$16M 0.09%
965,346
-111,362
89
$15.7M 0.09%
197,062
-28,614
90
$15.4M 0.09%
230,359
-15,052
91
$13.9M 0.08%
429,491
+23,829
92
$12.2M 0.07%
381,024
-3,515
93
$12.2M 0.07%
387,315
-3,385
94
$11.8M 0.07%
390,866
-44,726
95
$11.1M 0.07%
445,135
-13,995
96
$10.4M 0.06%
126,909
-3,900
97
$8.52M 0.05%
163,402
-5,225
98
$8M 0.05%
152,195
-316
99
$7.54M 0.04%
58,903
-835
100
$7.49M 0.04%
142,640
-568
2 3
4
5 6