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

Top Buys

1
+$391M
2
+$210M
3
+$124M
4
DHR icon
Danaher
DHR
+$85.9M
5
FNV icon
Franco-Nevada
FNV
+$42.7M

Top Sells

1
+$1.16B
2
+$289M
3
+$182M
4
BNS icon
Scotiabank
BNS
+$168M
5
BN icon
Brookfield
BN
+$146M

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%
1,833
208
$44K ﹤0.01%
13,203
-7,008
209
– –
-2,494
210
– –
-17,743
211
– –
-8,000
212
– –
-1,794
213
– –
-1,580
214
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-2,750
215
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0
216
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-4,000
217
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-5,100
218
– –
-8,440
219
– –
-4,065
220
– –
0
221
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-1,517
222
– –
-1,779
223
– –
-6,348
224
– –
-117,380
225
– –
-84,671
5 6 7 8
9