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
$15.7B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$66.2M
3
+$45.1M
4
RBA icon
RB Global
RBA
+$34M
5
CIGI icon
Colliers International
CIGI
+$32.8M

Top Sells

1
+$35.9M
2
+$23.1M
3
+$19.6M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
VRSK icon
Verisk Analytics
VRSK
+$19.4M

Sector Composition

1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K ﹤0.01%
18,021
-9,097
202
$95K ﹤0.01%
38,153
+3,960
203
$77K ﹤0.01%
31,500
204
$29K ﹤0.01%
10,503
-2,700
205
$19K ﹤0.01%
52
206
– –
-10,174
207
– –
-31,799
208
– –
-1,295
209
– –
-800
210
– –
0
211
– –
0
212
– –
-7,833
213
– –
-5,500
5 6 7 8
9