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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$223M
3
+$123M
4
DHR icon
Danaher
DHR
+$82.7M
5
FNV icon
Franco-Nevada
FNV
+$38.6M

Top Sells

1
+$927M
2
+$277M
3
+$170M
4
CNI icon
Canadian National Railway
CNI
+$170M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$208K ﹤0.01%
5,500
203
$207K ﹤0.01%
+4,671
204
$202K ﹤0.01%
+1,992
205
$114K ﹤0.01%
31,500
206
$110K ﹤0.01%
34,193
+14,810
207
$77K ﹤0.01%
52
208
$44K ﹤0.01%
13,203
-7,008
209
– –
0
210
– –
-17,743
211
– –
-8,000
212
– –
-1,794
213
– –
-1,580
214
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-4,000
215
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-5,100
216
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-8,440
217
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-4,065
218
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0
219
– –
-1,517
220
– –
-1,779
221
– –
-6,348
222
– –
-117,380
223
– –
-84,671
224
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-2,494
225
– –
-2,750
5 6 7 8
9