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
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
– –
-6,790
2 3 4 5
6