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
$17.4B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$93M
3
+$71.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$41.4M
5
PEP icon
PepsiCo
PEP
+$30.4M

Top Sells

1
+$88.8M
2
+$88.5M
3
+$86M
4
STN icon
Stantec
STN
+$83.1M
5
BKNG icon
Booking.com
BKNG
+$78.7M

Sector Composition

1 Financials 24.41%
2 Technology 19.24%
3 Industrials 18.28%
4 Consumer Discretionary 11.16%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$812K ﹤0.01%
7,685
+132
153
$786K ﹤0.01%
9,019
-8,548
154
$743K ﹤0.01%
19,587
-1,700
155
$719K ﹤0.01%
28,350
-8,334
156
$691K ﹤0.01%
16,851
+208
157
$658K ﹤0.01%
7,280
-270
158
$612K ﹤0.01%
4,000
159
$573K ﹤0.01%
3,940
-3,975
160
$550K ﹤0.01%
3,200
-8
161
$539K ﹤0.01%
4,050
-3,535
162
$499K ﹤0.01%
1,949
163
$476K ﹤0.01%
2,462
-3,629
164
$464K ﹤0.01%
2,176
165
$454K ﹤0.01%
22,680
+9,180
166
$419K ﹤0.01%
830
+20
167
$410K ﹤0.01%
4,740
-2,465
168
$393K ﹤0.01%
1,072
-25
169
$388K ﹤0.01%
9,232
-4,633
170
$388K ﹤0.01%
2,225
-5,800
171
$384K ﹤0.01%
3,139
-326
172
$379K ﹤0.01%
2,584
-275
173
$371K ﹤0.01%
3,600
174
$363K ﹤0.01%
1,500
-3,665
175
$355K ﹤0.01%
2,680
-120
5 6
7
8 9