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
$17.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$94.5M
3
+$65.9M
4
MGA icon
Magna International
MGA
+$35.7M
5
OTEX icon
Open Text
OTEX
+$29.6M

Top Sells

1
+$105M
2
+$54.1M
3
+$33.1M
4
GWRE icon
Guidewire Software
GWRE
+$29.4M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

1 Financials 25.52%
2 Technology 20.59%
3 Industrials 16.69%
4 Consumer Discretionary 10.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 1.45%
1,566,633
-32,862
27
$259M 1.45%
2,071,506
-18,250
28
$238M 1.33%
1,397,801
-38,245
29
$232M 1.3%
2,769,266
-109,947
30
$218M 1.22%
4,167,096
-82,529
31
$211M 1.18%
1,260,063
-44,401
32
$209M 1.17%
865,055
-17,945
33
$207M 1.16%
979,826
-47,747
34
$203M 1.13%
5,818,020
-297,140
35
$195M 1.09%
552,645
+2,528
36
$178M 0.99%
750,256
-12,049
37
$163M 0.91%
587,141
-567
38
$144M 0.8%
377,059
-34,096
39
$133M 0.75%
462,026
-56,950
40
$122M 0.68%
213,101
-7,182
41
$117M 0.65%
639,758
-160,786
42
$117M 0.65%
991,534
-24,841
43
$113M 0.63%
411,582
+31,700
44
$111M 0.62%
649,078
-6,314
45
$107M 0.6%
231,686
-2,380
46
$104M 0.58%
3,315,864
+19,254
47
$103M 0.57%
1,394,474
+3,892
48
$96.3M 0.54%
1,521,200
-100,085
49
$87M 0.49%
619,615
-31,292
50
$85.7M 0.48%
1,992,471
+21,434
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