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
$14.4B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$927M
3
+$712M
4
ABT icon
Abbott
ABT
+$663M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M

Top Sells

1
+$1.12B
2
+$965M
3
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K ﹤0.01%
17,920
+245
102
$113K ﹤0.01%
29,084
+887
103
– –
-508,516
104
– –
-1,413,747
105
– –
-240,455
106
– –
-300,757
107
– –
-409,057
108
– –
-591,733
109
– –
-9,127,711
110
– –
-894,406
111
– –
-476,487
112
– –
-1,997,311
113
– –
-30,102
114
– –
-15,245
115
– –
-246,623
116
– –
-522,301
117
– –
-16,676,648
118
– –
-346,692
119
– –
-19,626,394
120
– –
-25,852,664
121
– –
-29,146
122
– –
-1,233,914
123
– –
-77,026
124
– –
-8,439,285
125
– –
-1,398,216
2 3 4
5
6