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
$20.3B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.3M
3
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GWRE icon
Guidewire Software
GWRE
+$28.7M

Top Sells

1
+$713M
2
+$237M
3
+$49.8M
4
CAE icon
CAE Inc
CAE
+$49.4M
5
RP
RealPage, Inc.
RP
+$43.5M

Sector Composition

1 Financials 26.25%
2 Industrials 17.43%
3 Technology 17.15%
4 Consumer Discretionary 12.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.9M 0.34%
603,931
+63,901
52
$67.5M 0.33%
1,153,803
-22,609
53
$65M 0.32%
832,628
-6,180
54
$62.1M 0.31%
469,254
+5,453
55
$55.5M 0.27%
764,634
-519,313
56
$53.2M 0.26%
630,454
+18,935
57
$50.1M 0.25%
887,780
-14,329
58
$44.3M 0.22%
792,677
-6,575
59
$42.9M 0.21%
119,035
-2,485
60
$41.8M 0.21%
+682,108
61
$41.8M 0.21%
1,662,040
+25,362
62
$40.8M 0.2%
253,352
-51,493
63
$38.2M 0.19%
108,451
-2,515
64
$37.5M 0.19%
438,936
+6,775
65
$36.5M 0.18%
796,030
-51,145
66
$35.4M 0.17%
288,003
-2,894
67
$34.3M 0.17%
290,411
-4,760
68
$32.8M 0.16%
1,136,005
-8,220,816
69
$30.6M 0.15%
253,293
+10,898
70
$30.4M 0.15%
161,468
-3,528
71
$29.4M 0.15%
531,390
-67,128
72
$29.1M 0.14%
521,507
-22,894
73
$28.7M 0.14%
+282,473
74
$22.1M 0.11%
610,863
-47,425
75
$20.5M 0.1%
189,721
-1,150
1 2
3
4 5