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
$16.8B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$71.4M
3
+$48.6M
4
PEP icon
PepsiCo
PEP
+$31.9M
5
CIGI icon
Colliers International
CIGI
+$30M

Top Sells

1
+$112M
2
+$103M
3
+$66M
4
MSFT icon
Microsoft
MSFT
+$65.5M
5
STN icon
Stantec
STN
+$65.3M

Sector Composition

1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224M 1.33%
1,871,058
-22,005
27
$217M 1.29%
2,269,000
-25,906
28
$212M 1.26%
4,648,236
-337,974
29
$211M 1.25%
1,743,734
-112,786
30
$201M 1.2%
1,689,838
-103,675
31
$180M 1.07%
801,250
+77,158
32
$178M 1.06%
8,573,620
+41,944
33
$169M 1.01%
3,131,118
-120,227
34
$168M 1%
1,157,271
-11,496
35
$150M 0.89%
484,664
+480,249
36
$132M 0.79%
687,657
+62,099
37
$126M 0.75%
725,513
+3,053
38
$122M 0.73%
1,972,083
-68,351
39
$122M 0.72%
572,223
+125,481
40
$116M 0.69%
699,367
-7,240
41
$113M 0.67%
426,041
-2,804
42
$110M 0.66%
681,636
-6,670
43
$108M 0.64%
2,895,028
-58,158
44
$105M 0.63%
38,919
-6,693
45
$103M 0.61%
1,477,769
+9,756
46
$102M 0.61%
674,663
-17,089
47
$99.6M 0.59%
4,071,086
-106,559
48
$93.8M 0.56%
1,105,906
-38,636
49
$93.4M 0.56%
273,868
-620
50
$91.3M 0.54%
1,251,700
+9,539
1
2
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