JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$140M
3
+$57.3M
4
OTEX icon
Open Text
OTEX
+$52M
5
FNV icon
Franco-Nevada
FNV
+$21M

Top Sells

1
+$171M
2
+$151M
3
+$136M
4
CNI icon
Canadian National Railway
CNI
+$85.1M
5
TRI icon
Thomson Reuters
TRI
+$78.5M

Sector Composition

1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$195K ﹤0.01%
10,066
-10,930
203
$177K ﹤0.01%
15,907
-879
204
$152K ﹤0.01%
19,011
-2,880
205
$92.5K ﹤0.01%
31,500
206
$72.1K ﹤0.01%
26,513
-11,640
207
– –
-2,330
208
– –
-10,753
209
– –
-2,369
210
– –
-3,190
211
– –
-1,833
212
– –
-292,558
213
– –
-22,050
214
– –
-2,552,731
5 6 7 8
9