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
1
$1.12B 7.84%
25,852,664
-6,822
2
$965M 6.75%
16,676,648
-12,164
3
$833M 5.82%
17,348,323
-68,969
4
$670M 4.69%
10,683,462
-15,083
5
$594M 4.15%
15,193,695
+1,088,540
6
$549M 3.84%
19,626,394
-21,854
7
$506M 3.54%
38,541,637
+362,850
8
$493M 3.45%
34,674,642
+1,771,886
9
$447M 3.12%
17,174,876
+1,458
10
$392M 2.74%
8,439,285
-85,941
11
$363M 2.54%
11,863,477
+1,402,974
12
$328M 2.3%
25,136,608
+96,790
13
$269M 1.88%
15,748,919
+5,369,720
14
$268M 1.87%
5,585,232
-9,774
15
$243M 1.7%
8,940,524
+16,473
16
$233M 1.63%
9,127,711
+58,033
17
$218M 1.52%
16,886,521
-33,800
18
$195M 1.37%
1,805,008
-92,094
19
$194M 1.36%
2,304,903
-45,880
20
$189M 1.32%
6,422,388
-10,115
21
$183M 1.28%
2,224,345
-38,653
22
$182M 1.27%
1,777,567
-66,324
23
$172M 1.2%
2,437,542
-46,004
24
$166M 1.16%
1,604,909
-27,922
25
$152M 1.06%
13,066,254
-92,310
1
2 3 4 5