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
76
$26.6M 0.2%
335,974
-1,741
77
$25.6M 0.19%
1,113,827
-104,142
78
$24M 0.18%
476,735
-36,574
79
$23.2M 0.18%
715,477
-1,968
80
$22M 0.17%
323,322
+2,715
81
$21.2M 0.16%
276,088
+253,849
82
$20M 0.15%
+429,948
83
$19.6M 0.15%
105,661
-197,871
84
$19.6M 0.15%
8,659,672
-569,904
85
$19.1M 0.14%
495,576
-3,992
86
$17.8M 0.13%
397,440
-24,875
87
$17.1M 0.13%
274,165
-18,411
88
$17.1M 0.13%
244,920
+74,385
89
$16.9M 0.13%
169,526
-2,961
90
$16.5M 0.13%
961,309
-31,906
91
$15.6M 0.12%
262,586
-94
92
$15.3M 0.12%
474,754
+23,100
93
$14.8M 0.11%
111,976
-8,521
94
$14.1M 0.11%
395,034
-38
95
$14.1M 0.11%
117,450
-500
96
$13.5M 0.1%
151,027
97
$12.7M 0.1%
226,643
+7,911
98
$12.4M 0.09%
295,278
-101,201
99
$12.1M 0.09%
282,701
-2,835
100
$11.4M 0.09%
253,717
-10,697
2 3
4
5 6