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
1
$1.43B 8.36%
31,700,198
-1,291,172
2
$1.3B 7.61%
20,259,922
-216,437
3
$1.2B 7%
22,452,373
+387,238
4
$850M 4.97%
23,733,857
-614,879
5
$670M 3.92%
22,402,884
-376,175
6
$669M 3.91%
13,169,482
-534,392
7
$589M 3.44%
14,066,364
-567,463
8
$564M 3.3%
34,013,535
-1,136,543
9
$562M 3.29%
14,035,711
-570,102
10
$548M 3.21%
17,500,788
+1,292,982
11
$545M 3.19%
35,801,083
-1,462,507
12
$416M 2.43%
7,158,309
-252,983
13
$388M 2.27%
33,704,797
-1,352,716
14
$376M 2.2%
16,158,065
-652,233
15
$358M 2.09%
8,135,503
-329,297
16
$281M 1.64%
15,548,514
-614,318
17
$236M 1.38%
5,466,593
-682,419
18
$235M 1.38%
2,715,879
-70,641
19
$197M 1.15%
3,315,269
-96,942
20
$197M 1.15%
2,599,742
-73,839
21
$194M 1.14%
2,255,420
-56,964
22
$190M 1.11%
10,175,328
+2,112,436
23
$187M 1.09%
3,472,204
-102,720
24
$183M 1.07%
2,302,062
-32,149
25
$180M 1.05%
16,425,276
-731,360
1
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