JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Return 24.32%
This Quarter Return
+18.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$19.6B
AUM Growth
+$2.6B
Cap. Flow
-$145M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
67
Reduced
109
Closed
3

Top Buys

1
CAE icon
CAE Inc
CAE
$157M
2
BNS icon
Scotiabank
BNS
$57.2M
3
UL icon
Unilever
UL
$47.1M
4
RP
RealPage, Inc.
RP
$44.6M
5
BSX icon
Boston Scientific
BSX
$31.7M

Top Sells

1
PBA icon
Pembina Pipeline
PBA
$79.9M
2
BUD icon
AB InBev
BUD
$66.7M
3
UN
Unilever NV New York Registry Shares
UN
$46.2M
4
COST icon
Costco
COST
$44.2M
5
TD icon
Toronto Dominion Bank
TD
$35.1M

Sector Composition

1 Financials 27.28%
2 Industrials 17.44%
3 Technology 17.27%
4 Consumer Discretionary 12.32%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCM
201
DELISTED
Abcam plc American Depositary Shares
ABCM
$317K ﹤0.01%
+14,722
New +$317K
K icon
202
Kellanova
K
$27.6B
$311K ﹤0.01%
5,325
– –
EW icon
203
Edwards Lifesciences
EW
$47.5B
$301K ﹤0.01%
3,306
– –
BTI icon
204
British American Tobacco
BTI
$121B
$299K ﹤0.01%
8,000
– –
TRV icon
205
Travelers Companies
TRV
$62.9B
$280K ﹤0.01%
2,000
– –
TECK icon
206
Teck Resources
TECK
$16B
$242K ﹤0.01%
13,350
-1,350
-9% -$24.5K
AMT icon
207
American Tower
AMT
$91.4B
$241K ﹤0.01%
1,077
-500
-32% -$112K
CAT icon
208
Caterpillar
CAT
$197B
$238K ﹤0.01%
+1,311
New +$238K
UPS icon
209
United Parcel Service
UPS
$71.6B
$237K ﹤0.01%
1,410
– –
STT icon
210
State Street
STT
$32.4B
$223K ﹤0.01%
+3,070
New +$223K
MKL icon
211
Markel Group
MKL
$24.8B
$222K ﹤0.01%
+215
New +$222K
CSX icon
212
CSX Corp
CSX
$60.9B
$213K ﹤0.01%
+7,050
New +$213K
SVM
213
Silvercorp Metals
SVM
$1.08B
$210K ﹤0.01%
31,500
– –
GE icon
214
GE Aerospace
GE
$299B
$186K ﹤0.01%
3,472
-172
-5% -$9.21K
BPY
215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$148K ﹤0.01%
10,310
– –
SAN icon
216
Banco Santander
SAN
$142B
$87K ﹤0.01%
28,795
-5,020
-15% -$15.2K
KOR
217
DELISTED
Corvus Gold Inc. Common Shares
KOR
$79K ﹤0.01%
+33,700
New +$79K
CHU
218
DELISTED
China Unicom (HONG KONG) Limited
CHU
$71K ﹤0.01%
+12,616
New +$71K
ABEV icon
219
Ambev
ABEV
$34.1B
$48K ﹤0.01%
+15,913
New +$48K
AQN icon
220
Algonquin Power & Utilities
AQN
$4.33B
– –
-12,946
Closed -$187K
GILD icon
221
Gilead Sciences
GILD
$140B
– –
-4,185
Closed -$264K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
– –
-765,259
Closed -$46.2M
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