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
$21.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$226M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$83.7M
5
OTEX icon
Open Text
OTEX
+$81.7M

Top Sells

1
+$548M
2
+$167M
3
+$167M
4
CMCSA icon
Comcast
CMCSA
+$69.5M
5
BNS icon
Scotiabank
BNS
+$64.5M

Sector Composition

1 Financials 24.92%
2 Technology 19.77%
3 Industrials 16.83%
4 Consumer Discretionary 13.18%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.6M 0.36%
953,411
-80,066
52
$74.6M 0.35%
598,473
-5,458
53
$72.8M 0.34%
1,165,975
+12,172
54
$68.3M 0.32%
520,084
+50,830
55
$57.9M 0.27%
836,072
+3,444
56
$55.2M 0.26%
121,638
+2,603
57
$52.1M 0.24%
869,968
-17,812
58
$51.5M 0.24%
640,280
+9,826
59
$50.2M 0.23%
+1,098,446
60
$47.6M 0.22%
814,421
+21,744
61
$46.9M 0.22%
690,305
+8,197
62
$42.4M 0.2%
1,590,106
-71,934
63
$40.9M 0.19%
103,264
-5,187
64
$40.4M 0.19%
287,364
-639
65
$38M 0.18%
316,275
+25,864
66
$35.7M 0.17%
215,257
-38,095
67
$35.7M 0.17%
+274,319
68
$33.9M 0.16%
684,408
-111,622
69
$31M 0.15%
256,913
+3,620
70
$30.9M 0.14%
314,749
+311,597
71
$30.3M 0.14%
152,431
-9,037
72
$29.2M 0.14%
462,350
-59,157
73
$28.7M 0.13%
314,922
-124,014
74
$27.7M 0.13%
871,053
-264,952
75
$24.5M 0.11%
429,917
-101,473
1 2
3
4 5