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
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$48.1M
3
+$40.2M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
COST icon
Costco
COST
+$14.9M

Top Sells

1
+$184M
2
+$48.2M
3
+$35.8M
4
TD icon
Toronto Dominion Bank
TD
+$24.7M
5
NKE icon
Nike
NKE
+$24.1M

Sector Composition

1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$842K ﹤0.01%
16,213
-1,200
127
$828K ﹤0.01%
10,607
+650
128
$780K ﹤0.01%
39,244
+939
129
$740K ﹤0.01%
30,148
-292
130
$714K ﹤0.01%
9,410
-1,675
131
$682K ﹤0.01%
26,428
-1,104
132
$649K ﹤0.01%
16,504
-8,365
133
$216K ﹤0.01%
3,455
-1,182
134
$213K ﹤0.01%
4,436
135
$178K ﹤0.01%
21,939
-900
136
$119K ﹤0.01%
14,200
+2,200
137
– –
-12,610
138
– –
-5,304
2 3 4 5
6