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
1
$1.12B 7.64%
26,382,319
-622,371
2
$1.04B 7.08%
16,982,342
-385,871
3
$904M 6.16%
18,319,316
-593,838
4
$634M 4.32%
13,540,935
-330,865
5
$631M 4.3%
10,919,189
-216,287
6
$615M 4.19%
33,089,828
-553,994
7
$603M 4.11%
21,886,960
-481,504
8
$511M 3.48%
11,748,810
-293,967
9
$511M 3.48%
38,932,671
-898,885
10
$410M 2.79%
25,627,274
-360,060
11
$353M 2.41%
17,388,752
+1,540,908
12
$246M 1.67%
17,173,524
-361,510
13
$235M 1.6%
8,048,052
+3,079,975
14
$220M 1.5%
6,797,563
+85,787
15
$219M 1.49%
6,586,896
+4,171,602
16
$219M 1.49%
2,242,105
-25,670
17
$217M 1.48%
5,554,511
-2,827
18
$213M 1.45%
4,918,813
-110,208
19
$205M 1.4%
6,632,045
-384,776
20
$205M 1.4%
2,425,950
+10,683
21
$187M 1.28%
2,392,161
-22,125
22
$179M 1.22%
1,917,311
-23,913
23
$176M 1.2%
1,681,751
-10,344
24
$176M 1.2%
3,132,228
-34,079
25
$174M 1.18%
2,566,557
-34,734
1
2 3 4 5