JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.7M
3
+$12.4M
4
BCE icon
BCE
BCE
+$5.5M
5
ACN icon
Accenture
ACN
+$4.77M

Top Sells

1
+$90.6M
2
+$88.7M
3
+$57.7M
4
IBKR icon
Interactive Brokers
IBKR
+$27.3M
5
CNI icon
Canadian National Railway
CNI
+$16.7M

Sector Composition

1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K ﹤0.01%
1,262
-101
177
$282K ﹤0.01%
13,500
-2,327
178
$282K ﹤0.01%
1,992
179
$278K ﹤0.01%
720
-20
180
$269K ﹤0.01%
3,320
-1,285
181
$255K ﹤0.01%
3,600
-125
182
$237K ﹤0.01%
10,845
-2,026
183
$219K ﹤0.01%
3,000
184
$213K ﹤0.01%
2,450
185
$211K ﹤0.01%
1,735
-250
186
$120K ﹤0.01%
12,650
-100
187
$73.6K ﹤0.01%
31,500
188
$68.5K ﹤0.01%
26,553
189
– –
-6,423
190
– –
-10,669
191
– –
-3,470
192
– –
-16,431
193
– –
-12,840
194
– –
-12,800
195
– –
-3,190
196
– –
-330
197
– –
-1,165
198
– –
-1,055
199
– –
-8,878
4 5 6 7
8