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
101
$10.1M 0.07%
303,375
-1,255
102
$9.83M 0.07%
105,138
+2,123
103
$9.36M 0.06%
543,514
-75,156
104
$7.85M 0.05%
142,389
-16,338
105
$7.17M 0.05%
261,980
-3,050
106
$6.77M 0.05%
101,849
+1,633
107
$6.44M 0.04%
73,135
+949
108
$6.25M 0.04%
129,567
+22,281
109
$5.51M 0.04%
101,430
-3,129
110
$5.32M 0.04%
127,908
-4,700
111
$3.67M 0.03%
221,553
+2,188
112
$3.62M 0.02%
543,551
-4,822
113
$3.55M 0.02%
492,035
-2,461
114
$3.48M 0.02%
166,868
+970
115
$3.29M 0.02%
40,276
-11,515
116
$2.75M 0.02%
37,982
-3,040
117
$2.47M 0.02%
57,338
-1,732
118
$2.42M 0.02%
88,127
-15,050
119
$2.21M 0.02%
59,904
+14
120
$1.78M 0.01%
42,641
-200
121
$1.78M 0.01%
+20,257
122
$1.76M 0.01%
23,714
-5,350
123
$1.61M 0.01%
51,276
-800
124
$1.57M 0.01%
100,279
125
$1.54M 0.01%
65,235
+1,512
2 3 4
5
6