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
$17.1B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$46.2M
3
+$40.3M
4
CAE icon
CAE Inc
CAE
+$35.9M
5
ASML icon
ASML
ASML
+$21.5M

Top Sells

1
+$178M
2
+$75M
3
+$48.8M
4
FISV
Fiserv Inc
FISV
+$42.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M

Sector Composition

1 Financials 26.88%
2 Technology 20.56%
3 Industrials 17.34%
4 Consumer Discretionary 10.28%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K ﹤0.01%
20,148
177
$290K ﹤0.01%
1,000
178
$286K ﹤0.01%
7,062
179
$269K ﹤0.01%
1,062
180
$266K ﹤0.01%
2,250
181
$260K ﹤0.01%
+11,044
182
$256K ﹤0.01%
705
183
$251K ﹤0.01%
1,040
-3
184
$244K ﹤0.01%
1,992
185
$233K ﹤0.01%
366
+21
186
$222K ﹤0.01%
600
187
$215K ﹤0.01%
944
188
$210K ﹤0.01%
+3,879
189
$87.5K ﹤0.01%
47,303
+2,508
190
– –
-2,494
191
– –
-2,022
192
– –
-1,580
193
– –
-995
4 5 6 7
8