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
101
$5.87M 0.03%
791,359
+805
102
$5.78M 0.03%
246,731
-6,089
103
$5.75M 0.03%
339,850
-17,600
104
$5.55M 0.03%
80,711
+134
105
$5.27M 0.03%
390,964
-9,736
106
$5.16M 0.03%
113,662
-871
107
$4.35M 0.03%
70,406
-12,578
108
$3.88M 0.02%
124,583
+1,200
109
$3.46M 0.02%
146,507
-401
110
$3.42M 0.02%
301,756
-42,958
111
$2.79M 0.02%
83,979
-3,250
112
$2.79M 0.02%
+97,640
113
$2.49M 0.01%
46,764
-8,600
114
$2.14M 0.01%
194,782
-3,443
115
$1.83M 0.01%
285,380
+54,006
116
$1.63M 0.01%
41,570
+703
117
$1.41M 0.01%
37,421
-13,626
118
$1.33M 0.01%
78,036
+41,300
119
$1.31M 0.01%
50,415
-2,430
120
$1.24M 0.01%
36,151
-14,081
121
$1.24M 0.01%
50,256
-3,975
122
$1.03M 0.01%
14,852
-790
123
$972K 0.01%
9,309
-4,466
124
$967K 0.01%
29,880
-6
125
$959K 0.01%
22,124
-4,200
2 3 4
5
6