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
$16.8B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$71.4M
3
+$48.6M
4
PEP icon
PepsiCo
PEP
+$31.9M
5
CIGI icon
Colliers International
CIGI
+$30M

Top Sells

1
+$112M
2
+$103M
3
+$66M
4
MSFT icon
Microsoft
MSFT
+$65.5M
5
STN icon
Stantec
STN
+$65.3M

Sector Composition

1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.1M 0.48%
279,179
-389,161
52
$77.9M 0.46%
616,472
-12,183
53
$75.7M 0.45%
995,494
-583,351
54
$70.3M 0.42%
1,751,675
-38,409
55
$65.5M 0.39%
1,140,474
-203,459
56
$62.2M 0.37%
275,397
-78,649
57
$53.3M 0.32%
692,474
-31,382
58
$48.3M 0.29%
407,058
+42,302
59
$47.7M 0.28%
807,000
+16,413
60
$44.8M 0.27%
1,338,623
-47,607
61
$39.6M 0.24%
253,013
-2,421
62
$38.7M 0.23%
71,908
-3,651
63
$35.5M 0.21%
351,861
-3,082
64
$33.5M 0.2%
848,595
-17,912
65
$32.4M 0.19%
63,885
+24,576
66
$31.6M 0.19%
606,395
+11,638
67
$31.4M 0.19%
292,740
-3,069
68
$28.9M 0.17%
319,292
+3,383
69
$25.7M 0.15%
116,943
-6,299
70
$25.2M 0.15%
184,054
-15,804
71
$23M 0.14%
173,684
-3,517
72
$21.7M 0.13%
522,845
-98,389
73
$21.4M 0.13%
1,097,644
+92,769
74
$21.3M 0.13%
29,370
-609
75
$21.2M 0.13%
358,812
-48,658
1 2
3
4 5