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
$19.6B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$57.2M
3
+$47.1M
4
RP
RealPage, Inc.
RP
+$44.6M
5
BSX icon
Boston Scientific
BSX
+$31.7M

Top Sells

1
+$79.9M
2
+$66.7M
3
+$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 Change
in Stake 		Capital Flow
201
$317K ﹤0.01%
+14,722
202
$311K ﹤0.01%
5,325
203
$301K ﹤0.01%
3,306
204
$299K ﹤0.01%
8,000
205
$280K ﹤0.01%
2,000
206
$242K ﹤0.01%
13,350
-1,350
207
$241K ﹤0.01%
1,077
-500
208
$238K ﹤0.01%
+1,311
209
$237K ﹤0.01%
1,410
210
$223K ﹤0.01%
+3,070
211
$222K ﹤0.01%
+215
212
$213K ﹤0.01%
+7,050
213
$210K ﹤0.01%
31,500
214
$186K ﹤0.01%
3,472
-172
215
$148K ﹤0.01%
10,310
216
$87K ﹤0.01%
28,795
-5,020
217
$79K ﹤0.01%
+33,700
218
$71K ﹤0.01%
+12,616
219
$48K ﹤0.01%
+15,913
220
– –
-12,946
221
– –
-4,185
222
– –
-765,259
5 6 7 8
9