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
126
$1.34M 0.01%
39,319
-3,782
127
$1.18M 0.01%
11,194
-831
128
$1.17M 0.01%
57,207
-2,244
129
$1.13M 0.01%
44,662
-6,535
130
$789K 0.01%
18,460
-5,120
131
$625K ﹤0.01%
13,582
-225
132
$570K ﹤0.01%
12,223
+1,115
133
$551K ﹤0.01%
39,217
-1,818
134
$504K ﹤0.01%
+16,600
135
$483K ﹤0.01%
14,034
-3,744
136
$328K ﹤0.01%
5,950
137
$314K ﹤0.01%
5,746
+1,580
138
$220K ﹤0.01%
4,636
-288
139
$212K ﹤0.01%
18,475
-1,125
140
$211K ﹤0.01%
+4,900
141
$152K ﹤0.01%
151,582
+11,463
142
$141K ﹤0.01%
11,422
+300
143
$111K ﹤0.01%
12,024
-2,321
144
$107K ﹤0.01%
26,533
+537
145
– –
-1,530,483
2 3 4 5
6