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
$17B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$58.8M
3
+$57.1M
4
FNV icon
Franco-Nevada
FNV
+$56.6M
5
BNS icon
Scotiabank
BNS
+$26.5M

Top Sells

1
+$221M
2
+$82.1M
3
+$34.8M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
GIB icon
CGI
GIB
+$30.7M

Sector Composition

1 Financials 22.02%
2 Technology 20.69%
3 Industrials 18.34%
4 Consumer Discretionary 11.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K ﹤0.01%
+8,894
202
$324K ﹤0.01%
1,097
203
$323K ﹤0.01%
+15,025
204
$322K ﹤0.01%
1,700
205
$313K ﹤0.01%
3,465
+145
206
$313K ﹤0.01%
+2,800
207
$289K ﹤0.01%
3,600
208
$286K ﹤0.01%
10,845
209
$272K ﹤0.01%
2,092
+100
210
$263K ﹤0.01%
5,205
-700
211
$247K ﹤0.01%
2,450
212
$232K ﹤0.01%
+1,946
213
$226K ﹤0.01%
13,500
214
$220K ﹤0.01%
+4,671
215
$220K ﹤0.01%
5,425
-4,890
216
– –
0
217
$206K ﹤0.01%
+3,740
218
$206K ﹤0.01%
+2,494
219
$201K ﹤0.01%
+1,580
220
$106K ﹤0.01%
37,738
+11,185
221
$82.4K ﹤0.01%
31,500
222
– –
-11,226
223
– –
-1,735
224
– –
-12,650
225
– –
-66,595
5 6 7 8
9