JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$31.5M
3
+$16.7M
4
COST icon
Costco
COST
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Top Sells

1
+$51.8M
2
+$30.2M
3
+$23.3M
4
DLTR icon
Dollar Tree
DLTR
+$19.9M
5
CCJ icon
Cameco
CCJ
+$17.2M

Sector Composition

1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
11,000
227
– –
-1,450
228
– –
-1,885
229
– –
-2,553
230
– –
-9,000
231
– –
-2,560
6 7 8 9
10