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
76
$26.9M 0.18%
517,491
+154,516
77
$24.6M 0.17%
577,467
+190,790
78
$24.1M 0.16%
178,721
+2,239
79
$23.7M 0.16%
483,654
-8,666
80
$23.3M 0.16%
1,069,862
-84,952
81
$22.4M 0.15%
319,460
+10,193
82
$22.2M 0.15%
522,972
-10,345
83
$21.1M 0.14%
333,326
-91,228
84
$19.1M 0.13%
424,709
-5,348
85
$18.5M 0.13%
174,295
-2,266
86
$17.8M 0.12%
329,064
-21,280
87
$17.4M 0.12%
258,280
-2,900
88
$16.6M 0.11%
400,273
-6,714
89
$15.7M 0.11%
431,675
+58,216
90
$14.5M 0.1%
168,617
-5,464
91
$13.1M 0.09%
385,004
+6,845
92
$12.9M 0.09%
218,352
-5,742
93
$12.9M 0.09%
117,950
-200
94
$12.8M 0.09%
261,065
-71,264
95
$12.8M 0.09%
392,590
-600
96
$12.6M 0.09%
151,027
97
$12.4M 0.08%
316,311
-19,701
98
$11.8M 0.08%
139,118
-2,490
99
$11M 0.07%
309,636
-88,759
100
$10.4M 0.07%
78,010
+754
2 3
4
5 6