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
$17.1B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.1M
3
+$42.7M
4
BMO icon
Bank of Montreal
BMO
+$41.4M
5
ASML icon
ASML
ASML
+$20.7M

Top Sells

1
+$194M
2
+$72.9M
3
+$49.6M
4
FISV
Fiserv Inc
FISV
+$42.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M

Sector Composition

1 Financials 26.88%
2 Technology 20.56%
3 Industrials 17.34%
4 Consumer Discretionary 10.28%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243M 1.42%
2,019,759
-51,747
27
$237M 1.39%
1,243,510
-16,553
28
$233M 1.36%
972,123
-7,703
29
$230M 1.34%
1,391,121
-136,474
30
$223M 1.3%
2,519,272
-249,994
31
$220M 1.29%
3,865,070
-302,026
32
$217M 1.27%
4,958,096
-859,924
33
$204M 1.2%
1,353,630
-44,171
34
$194M 1.13%
862,836
-2,219
35
$191M 1.12%
542,896
-9,749
36
$140M 0.82%
719,874
-30,382
37
$130M 0.76%
570,323
-16,818
38
$126M 0.74%
456,532
-5,494
39
$123M 0.72%
365,322
-11,737
40
$122M 0.72%
414,120
+2,538
41
$113M 0.66%
629,766
-19,312
42
$111M 0.65%
932,188
-59,346
43
$108M 0.63%
3,396,024
+80,160
44
$107M 0.62%
182,223
-30,878
45
$106M 0.62%
232,962
+1,276
46
$88.4M 0.52%
534,615
-105,143
47
$85.5M 0.5%
284,470
+41,377
48
$81.3M 0.48%
1,854,885
-137,586
49
$79.3M 0.46%
623,534
+3,919
50
$78.3M 0.46%
1,472,075
-49,125
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