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
101
$12.4M 0.09%
151,027
102
$12M 0.08%
264,048
+10,331
103
$10.8M 0.08%
354,190
-10,550
104
$9.91M 0.07%
246,623
-3,901
105
$9.81M 0.07%
522,301
+70,617
106
$9.74M 0.07%
300,757
-2,986
107
$8.19M 0.06%
77,026
+3,737
108
$7.4M 0.05%
167,001
+5,237
109
$7.27M 0.05%
268,180
-3,830
110
$7.2M 0.05%
35,167
-70,494
111
$7.08M 0.05%
128,718
+8,519
112
$6.19M 0.04%
134,423
+6,395
113
$6.12M 0.04%
121,282
+14,868
114
$4.96M 0.03%
76,358
+2,094
115
$3.43M 0.02%
176,846
+18,640
116
$3.02M 0.02%
722,210
+58,201
117
$2.96M 0.02%
248,554
+21,072
118
$2.47M 0.02%
537,520
+58,254
119
$2.4M 0.02%
29,146
-475
120
$2.37M 0.02%
63,080
-11,146
121
$2.29M 0.02%
33,003
+11,399
122
$2.15M 0.02%
94,407
+37,200
123
$2.15M 0.02%
48,236
+6,800
124
$2.11M 0.01%
77,384
+24,460
125
$2.03M 0.01%
71,477
+5,025
2 3 4
5
6