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
$21.5B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$30M
3
+$27.3M
4
CIGI icon
Colliers International
CIGI
+$16.5M
5
AME icon
Ametek
AME
+$13.5M

Top Sells

1
+$72.7M
2
+$40.6M
3
+$40.2M
4
BNS icon
Scotiabank
BNS
+$38.5M
5
OTEX icon
Open Text
OTEX
+$26.7M

Sector Composition

1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K ﹤0.01%
2,750
-19
202
$269K ﹤0.01%
+6,348
203
$261K ﹤0.01%
3,000
-8,000
204
$248K ﹤0.01%
+8,440
205
$239K ﹤0.01%
+1,779
206
$238K ﹤0.01%
+800
207
$234K ﹤0.01%
1,295
208
– –
0
209
$232K ﹤0.01%
1,794
210
$226K ﹤0.01%
+5,500
211
$214K ﹤0.01%
+2,494
212
$212K ﹤0.01%
+1,580
213
$201K ﹤0.01%
+4,000
214
$116K ﹤0.01%
31,500
215
$76K ﹤0.01%
52
216
$66K ﹤0.01%
20,211
-1,996
217
$55K ﹤0.01%
17,743
-973,836
218
$54K ﹤0.01%
19,383
+1,190
219
– –
-8,000
220
– –
-14,065
221
– –
-3,700
222
– –
-9,093
223
– –
-4,100
224
– –
-5,000
225
– –
-17,525
6 7 8
9
10