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
101
$10M 0.08%
102,940
-5,044
102
$9.44M 0.07%
303,743
+5,135
103
$9.02M 0.07%
73,289
-2,180
104
$8.73M 0.07%
364,740
-4,325
105
$8.61M 0.07%
250,524
-6,074
106
$8.05M 0.06%
451,684
+43,745
107
$8.03M 0.06%
583,220
+40,056
108
$7.9M 0.06%
272,010
+3,100
109
$7.8M 0.06%
120,199
+242
110
$7.75M 0.06%
161,764
+9,279
111
$5.72M 0.04%
74,264
+1,722
112
$5.56M 0.04%
128,028
-80
113
$5.36M 0.04%
106,414
+2,532
114
$3.1M 0.02%
664,009
-79,469
115
$3.06M 0.02%
227,482
-7,815
116
$2.98M 0.02%
479,266
-14,821
117
$2.8M 0.02%
158,206
-9,669
118
$2.44M 0.02%
74,226
+13,762
119
$2.4M 0.02%
33,737
-3,320
120
$2.15M 0.02%
29,621
-1,112
121
$1.8M 0.01%
66,452
+405
122
$1.79M 0.01%
41,436
123
$1.56M 0.01%
21,604
+847
124
$1.46M 0.01%
100,636
-355
125
$1.39M 0.01%
52,924
+1,448
2 3 4
5
6