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
1
$1.01B 7.67%
25,859,486
-353,227
2
$891M 6.77%
16,688,812
-168,865
3
$687M 5.22%
17,417,292
-590,774
4
$596M 4.53%
10,698,545
-134,855
5
$505M 3.84%
19,648,248
-2,148,068
6
$491M 3.73%
32,902,756
-369,132
7
$467M 3.55%
14,105,155
+671,118
8
$410M 3.12%
17,173,418
-176,558
9
$402M 3.05%
38,178,787
-644,094
10
$368M 2.79%
8,525,226
-1,254,594
11
$315M 2.4%
25,039,818
-513,522
12
$296M 2.25%
10,460,503
+1,455,910
13
$224M 1.7%
9,069,678
-71,192
14
$223M 1.7%
5,595,006
-64,418
15
$208M 1.58%
16,920,321
-332,507
16
$200M 1.52%
2,350,783
-56,457
17
$195M 1.48%
1,897,102
-337,317
18
$194M 1.47%
8,924,051
+1,522,863
19
$184M 1.4%
1,843,891
-52,591
20
$180M 1.37%
2,262,998
-101,388
21
$177M 1.35%
10,379,199
+3,873,219
22
$174M 1.32%
6,432,503
-97,368
23
$167M 1.27%
3,078,702
-45,345
24
$165M 1.26%
2,483,546
-71,289
25
$165M 1.26%
2,501,971
-49,071
1
2 3 4 5