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
$20.3B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$79.8M
3
+$35.9M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$33.9M
5
GWRE icon
Guidewire Software
GWRE
+$32.8M

Top Sells

1
+$667M
2
+$228M
3
+$49.5M
4
CAE icon
CAE Inc
CAE
+$46.1M
5
RP
RealPage, Inc.
RP
+$43.4M

Sector Composition

1 Financials 26.25%
2 Industrials 17.43%
3 Technology 17.15%
4 Consumer Discretionary 12.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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230
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-13,350
231
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-15,030
232
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-3,519
233
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-10,310
234
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-29,560
235
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-12,616
6 7 8 9
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