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
126
$1.98M 0.01%
27,647
-6,090
127
$1.51M 0.01%
15,245
+4,051
128
$1.25M 0.01%
95,636
-5,000
129
$1.22M 0.01%
34,169
-5,150
130
$1M 0.01%
31,034
+17,000
131
$867K 0.01%
28,344
-16,318
132
$828K 0.01%
16,660
-1,800
133
$628K ﹤0.01%
12,782
-800
134
$616K ﹤0.01%
39,679
+462
135
$609K ﹤0.01%
15,123
+2,900
136
$389K ﹤0.01%
5,950
137
$329K ﹤0.01%
5,746
138
$287K ﹤0.01%
17,675
-800
139
$221K ﹤0.01%
4,900
140
$211K ﹤0.01%
+2,922
141
$120K ﹤0.01%
28,197
+1,664
142
$105K ﹤0.01%
30,102
-8,629,570
143
$94K ﹤0.01%
11,549
-475
144
– –
-151,582
145
– –
-11,422
146
– –
-16,600
147
– –
-4,636
2 3 4 5
6