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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$69.5M
3
+$19.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.9M
5
STN icon
Stantec
STN
+$14.7M

Top Sells

1
+$562M
2
+$25.9M
3
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$18.5M
5
MET icon
MetLife
MET
+$17.3M

Sector Composition

1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-3,869
227
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-1,550
228
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-21,890
229
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-5,101
230
– –
-6,305
231
– –
-10,074
232
– –
-13,000
233
– –
-27,333,545
234
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-11,049
235
– –
-1,961
6 7 8 9
10