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
$16B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$240M
3
+$92.6M
4
OTEX icon
Open Text
OTEX
+$57.1M
5
STN icon
Stantec
STN
+$51.4M

Top Sells

1
+$491M
2
+$384M
3
+$287M
4
BN icon
Brookfield
BN
+$139M
5
GIL icon
Gildan
GIL
+$90M

Sector Composition

1 Financials 24.98%
2 Technology 20.99%
3 Industrials 19.76%
4 Healthcare 9.05%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.13%
229,547
-9,908
77
$19.7M 0.12%
64,409
-2,155
78
$19.3M 0.12%
92,293
-6,935
79
$18.2M 0.11%
454,099
-2,530
80
$18.1M 0.11%
21,922
-840
81
$17.4M 0.11%
146,147
-21,564
82
$13.9M 0.09%
84,535
-1,179
83
$11.9M 0.07%
6,109
+2,860
84
$11.7M 0.07%
52,800
+97
85
$11.7M 0.07%
89,783
+17,500
86
$10.9M 0.07%
171,272
+35,050
87
$10.5M 0.07%
547,632
-22,551
88
$9.69M 0.06%
195,221
-10,363
89
$9.28M 0.06%
646,809
-81,859
90
$8.69M 0.05%
46,660
+8,109
91
$8.43M 0.05%
45,750
-825
92
$7.39M 0.05%
200,236
-23,965
93
$7.26M 0.05%
705,398
+8,290
94
$6.81M 0.04%
665,211
+110,480
95
$6.58M 0.04%
126,479
-1,220
96
– –
0
97
$6.04M 0.04%
54,147
+655
98
$5.76M 0.04%
34,438
+21
99
$5.69M 0.04%
312,001
+44,700
100
$5.58M 0.04%
80,373
+2,932
2 3
4
5 6