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
$20.3B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.3M
3
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GWRE icon
Guidewire Software
GWRE
+$28.7M

Top Sells

1
+$713M
2
+$237M
3
+$49.8M
4
CAE icon
CAE Inc
CAE
+$49.4M
5
RP
RealPage, Inc.
RP
+$43.5M

Sector Composition

1 Financials 26.25%
2 Industrials 17.43%
3 Technology 17.15%
4 Consumer Discretionary 12.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229M 1.13%
967,389
+3,522
27
$217M 1.07%
2,109,060
-7,640
28
$216M 1.07%
2,346,726
-19,785
29
$209M 1.03%
1,352,920
+28,840
30
$203M 1%
1,437,522
+115
31
$198M 0.98%
1,917,340
-16,300
32
$179M 0.89%
1,015,693
-30,598
33
$174M 0.86%
4,505,116
+92,249
34
$155M 0.76%
802,004
+2,480
35
$152M 0.75%
5,594,460
+240,004
36
$150M 0.74%
914,039
-33,435
37
$144M 0.71%
+1,151,063
38
$142M 0.7%
2,624,986
-37,718
39
$140M 0.69%
546,212
-35,856
40
$126M 0.62%
766,193
+5,646
41
$122M 0.6%
902,315
-34,903
42
$121M 0.6%
1,832,643
+34,442
43
$118M 0.58%
6,451,328
+386,768
44
$117M 0.58%
50,145
+1,302
45
$117M 0.58%
738,573
+24,504
46
$96.6M 0.48%
426,212
+38,334
47
$87.5M 0.43%
2,141,440
-234,593
48
$86.9M 0.43%
1,118,509
+46,800
49
$83.3M 0.41%
+334,764
50
$81.5M 0.4%
1,033,477
-631,511
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