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
$21.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$226M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$83.7M
5
OTEX icon
Open Text
OTEX
+$81.7M

Top Sells

1
+$548M
2
+$167M
3
+$167M
4
CMCSA icon
Comcast
CMCSA
+$69.5M
5
BNS icon
Scotiabank
BNS
+$64.5M

Sector Composition

1 Financials 24.92%
2 Technology 19.77%
3 Industrials 16.83%
4 Consumer Discretionary 13.18%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 1.18%
688,746
+11,222
27
$243M 1.14%
2,392,794
+46,068
28
$240M 1.12%
1,911,600
-5,740
29
$235M 1.1%
989,599
+22,210
30
$225M 1.05%
2,108,125
+8,815
31
$216M 1.01%
1,456,259
+18,737
32
$198M 0.93%
2,548,906
-786,290
33
$193M 0.9%
4,503,679
-1,437
34
$192M 0.9%
792,610
-9,394
35
$192M 0.9%
5,811,480
+217,020
36
$183M 0.86%
1,046,166
+30,473
37
$150M 0.7%
780,403
+14,210
38
$145M 0.68%
878,938
-35,101
39
$127M 0.59%
798,573
+60,000
40
$123M 0.57%
441,575
-104,637
41
$116M 0.54%
52,913
+2,768
42
$115M 0.54%
6,987,420
+536,092
43
$115M 0.54%
849,197
-53,118
44
$111M 0.52%
487,308
+61,096
45
$108M 0.51%
396,273
+61,509
46
$98.3M 0.46%
872,447
+589,974
47
$90.1M 0.42%
1,335,785
-496,858
48
$88.5M 0.41%
2,099,112
-42,328
49
$83.8M 0.39%
1,145,460
+26,951
50
$80.2M 0.38%
1,406,531
-1,218,455
1
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