JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$168M
3
+$73.3M
4
STN icon
Stantec
STN
+$53.3M
5
OTEX icon
Open Text
OTEX
+$52.5M

Top Sells

1
+$464M
2
+$396M
3
+$254M
4
BN icon
Brookfield
BN
+$128M
5
GIL icon
Gildan
GIL
+$80M

Sector Composition

1 Financials 24.98%
2 Technology 20.99%
3 Industrials 19.76%
4 Healthcare 9.05%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K ﹤0.01%
1,040
177
$263K ﹤0.01%
1,062
178
$263K ﹤0.01%
1,992
179
$257K ﹤0.01%
7,062
180
$243K ﹤0.01%
4,336
-2,315
181
$233K ﹤0.01%
705
182
$228K ﹤0.01%
16,398
-3,750
183
$223K ﹤0.01%
944
184
$202K ﹤0.01%
600
185
$111K ﹤0.01%
47,546
+243
186
– –
-1,000
187
– –
-3,879
188
– –
-12,097
189
– –
-41,521
190
– –
-395,444
191
– –
-366
192
– –
-11,044
4 5 6 7
8