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
$16.8B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$67.3M
3
+$49M
4
PEP icon
PepsiCo
PEP
+$32.2M
5
CIGI icon
Colliers International
CIGI
+$29.7M

Top Sells

1
+$99.3M
2
+$96M
3
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$835K 0.01%
3,700
-220
152
$787K ﹤0.01%
11,173
-323
153
$666K ﹤0.01%
4,185
154
$631K ﹤0.01%
+8,812
155
$592K ﹤0.01%
16,168
-1,034
156
$569K ﹤0.01%
4,250
-800
157
$567K ﹤0.01%
10,955
-200
158
$541K ﹤0.01%
2,608
-423
159
$535K ﹤0.01%
6,423
-509
160
$534K ﹤0.01%
18,627
-216
161
$518K ﹤0.01%
1
162
$508K ﹤0.01%
12,815
-2,870
163
$491K ﹤0.01%
17,448
-2,284
164
$486K ﹤0.01%
10,669
-16,345
165
$484K ﹤0.01%
5,550
-450
166
$469K ﹤0.01%
1,565
+65
167
$458K ﹤0.01%
12,840
-3,408
168
$456K ﹤0.01%
330
169
$411K ﹤0.01%
4,605
-855
170
$403K ﹤0.01%
6,430
-390
171
$401K ﹤0.01%
2,225
+625
172
$398K ﹤0.01%
3,200
173
$380K ﹤0.01%
12,871
-1,007
174
$378K ﹤0.01%
6,660
-3,285
175
$358K ﹤0.01%
1,949
5 6
7
8 9