JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$74.1M
2
+$53.8M
3
+$53.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.9M
5
OTEX icon
Open Text
OTEX
+$37M

Top Sells

1
+$99.1M
2
+$54.9M
3
+$45.1M
4
RCI icon
Rogers Communications
RCI
+$27.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.8M

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
126
$951K 0.01%
14,744
-431
127
$891K 0.01%
11,402
-7,766
128
$832K ﹤0.01%
17,983
129
$665K ﹤0.01%
9,657
+531
130
$581K ﹤0.01%
25,328
-100
131
$366K ﹤0.01%
12,482
-7,995
132
$282K ﹤0.01%
4,463
-521
133
$262K ﹤0.01%
33,248
-210
134
$208K ﹤0.01%
5,306
-3,370
135
$118K ﹤0.01%
23,361
-3,300
136
– –
-6,036
2 3 4 5
6