JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$44.1M
3
+$36.6M
4
OTEX icon
Open Text
OTEX
+$23.1M
5
OZK icon
Bank OZK
OZK
+$19.8M

Top Sells

1
+$49.7M
2
+$42.5M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Sector Composition

1 Financials 24.73%
2 Technology 19.39%
3 Industrials 18.18%
4 Consumer Discretionary 10.88%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237M 1.44%
1,436,046
-15,690
27
$230M 1.4%
4,249,625
-96,070
28
$229M 1.39%
2,204,558
+124,685
29
$222M 1.35%
2,089,756
-145,673
30
$222M 1.35%
2,879,213
-83,697
31
$215M 1.31%
1,522,231
-135,999
32
$208M 1.26%
1,027,573
-81,951
33
$206M 1.25%
883,000
-13,176
34
$187M 1.14%
6,115,160
-725,984
35
$167M 1.01%
550,117
+53,151
36
$161M 0.98%
762,305
+4,908
37
$147M 0.89%
587,708
+9,669
38
$132M 0.8%
518,976
-194,878
39
$123M 0.75%
411,155
-2,006
40
$112M 0.68%
1,016,375
-3,671
41
$111M 0.67%
220,283
-1,845
42
$110M 0.67%
800,544
-45,849
43
$109M 0.66%
655,392
-4,543
44
$106M 0.64%
3,296,610
+15,312
45
$95.2M 0.58%
234,066
-23,456
46
$94M 0.57%
379,882
+147,767
47
$91M 0.55%
1,390,582
+132,826
48
$89.1M 0.54%
1,621,285
-217,441
49
$82.1M 0.5%
650,907
-48,234
50
$80.8M 0.49%
1,971,037
+483,943
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