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
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127
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129
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-2,922
130
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131
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-48,236
133
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135
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136
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139
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-591,733
140
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-9,127,711
141
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-894,406
142
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-476,487
143
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-1,997,311
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