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
176
$341K ﹤0.01%
1,363
177
– –
0
178
$320K ﹤0.01%
1,700
179
$308K ﹤0.01%
7,280
-450
180
– –
-6,430
181
$280K ﹤0.01%
740
182
$279K ﹤0.01%
1,985
-115
183
$270K ﹤0.01%
1,097
184
$269K ﹤0.01%
15,827
-3,650
185
$268K ﹤0.01%
3,725
186
$267K ﹤0.01%
3,190
187
$258K ﹤0.01%
3,000
188
$253K ﹤0.01%
8,878
-6,000
189
$234K ﹤0.01%
1,992
190
$232K ﹤0.01%
+2,450
191
$222K ﹤0.01%
3,470
-1,655
192
$216K ﹤0.01%
1,055
193
$202K ﹤0.01%
+1,165
194
$120K ﹤0.01%
12,750
-4,225
195
$107K ﹤0.01%
12,800
-3,400
196
$89.7K ﹤0.01%
31,500
197
$84.4K ﹤0.01%
26,553
198
– –
-5,264
199
– –
-14,345
200
– –
-438,949
5 6 7
8
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