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
126
$1.51M 0.01%
371,808
-8,648
127
$1.38M 0.01%
12,110
-1,275
128
$954K 0.01%
23,580
129
$932K 0.01%
43,777
+5,162
130
$866K 0.01%
14,108
-450
131
$791K 0.01%
13,807
132
$601K ﹤0.01%
19,778
-1,000
133
$511K ﹤0.01%
9,483
-4,510
134
$392K ﹤0.01%
6,010
-2,500
135
$353K ﹤0.01%
21,725
-2,025
136
$313K ﹤0.01%
10,424
137
$235K ﹤0.01%
2,654
+120
138
$230K ﹤0.01%
6,864
-156
139
$222K ﹤0.01%
4,317
140
$218K ﹤0.01%
2,497
-816
141
$210K ﹤0.01%
4,900
142
$176K ﹤0.01%
10,972
143
$169K ﹤0.01%
24,355
-765,199
144
$101K ﹤0.01%
12,354
-100
145
– –
-6,000
146
– –
-64,389
147
– –
-1,062,682
2 3 4 5
6