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
$17.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.4M
3
+$33.4M
4
SU icon
Suncor Energy
SU
+$26.8M
5
STN icon
Stantec
STN
+$26.1M

Top Sells

1
+$165M
2
+$70.6M
3
+$64.1M
4
BNS icon
Scotiabank
BNS
+$64M
5
RY icon
Royal Bank of Canada
RY
+$54.6M

Sector Composition

1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K ﹤0.01%
26,228
-200
127
$801K ﹤0.01%
16,513
+300
128
$764K ﹤0.01%
9,410
129
$699K ﹤0.01%
16,199
-305
130
$591K ﹤0.01%
25,456
-38,580
131
$233K ﹤0.01%
3,313
-142
132
$226K ﹤0.01%
4,436
133
$211K ﹤0.01%
20,514
-1,425
134
$202K ﹤0.01%
+7,524
135
$139K ﹤0.01%
14,200
136
– –
-200,842
137
– –
-193,020
2 3 4 5
6