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
76
$27.9M 0.2%
346,692
+10,718
77
$26.7M 0.19%
169,510
-2,360
78
$25.2M 0.18%
336,171
+60,083
79
$24.4M 0.17%
880,789
-52,117
80
$24.2M 0.17%
1,045,745
-68,082
81
$23.8M 0.17%
591,733
-172,723
82
$23.7M 0.17%
518,896
+23,320
83
$23.4M 0.16%
698,722
-16,755
84
$22.3M 0.16%
422,828
-7,120
85
$20.6M 0.14%
397,215
-225
86
$18.3M 0.13%
466,410
-10,325
87
$18.3M 0.13%
261,194
-62,128
88
$17.7M 0.12%
240,455
-4,465
89
$17.6M 0.12%
908,852
-52,457
90
$16.8M 0.12%
273,206
-959
91
$16.7M 0.12%
161,260
-8,266
92
$16.3M 0.11%
508,516
+33,762
93
$15.1M 0.11%
113,301
+1,325
94
$15M 0.1%
262,619
+33
95
$14M 0.1%
229,383
+2,740
96
$13.6M 0.1%
409,057
+14,023
97
$13.5M 0.09%
307,116
+11,838
98
$13.4M 0.09%
117,450
99
$13.2M 0.09%
284,403
+1,702
100
$12.5M 0.09%
766,398
+183,178
2 3
4
5 6