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
$16.5B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$44.1M
3
+$36.6M
4
OTEX icon
Open Text
OTEX
+$23.1M
5
OZK icon
Bank OZK
OZK
+$19.8M

Top Sells

1
+$49.7M
2
+$42.5M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Sector Composition

1 Financials 24.73%
2 Technology 19.39%
3 Industrials 18.18%
4 Consumer Discretionary 10.88%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.5M 0.48%
475,704
-147,131
52
$78.3M 0.48%
535,628
-119,285
53
$70.4M 0.43%
1,978,942
-767,321
54
$66.7M 0.41%
549,302
+114,489
55
$58.7M 0.36%
477,005
-14,413
56
$55.6M 0.34%
1,212,161
-69,293
57
$52.9M 0.32%
718,243
+36,188
58
$52.5M 0.32%
1,051,153
-22,442
59
$51M 0.31%
525,223
-63,861
60
$46.9M 0.29%
55,235
-9,170
61
$46.9M 0.28%
440,919
-6,670
62
$44.8M 0.27%
257,562
-32,828
63
$40.8M 0.25%
149,084
-1,954
64
$40.4M 0.25%
205,592
+48,672
65
$36.8M 0.22%
669,290
+23,659
66
$36.2M 0.22%
634,041
-17,794
67
$34.7M 0.21%
128,754
-78,258
68
$34.4M 0.21%
66,805
-2,864
69
$30.8M 0.19%
298,276
-241,139
70
$29.9M 0.18%
29,211
+2,113
71
$29M 0.18%
139,479
-2,430
72
$26.6M 0.16%
131,643
-15,693
73
$24.8M 0.15%
391,797
-6,543
74
$23.3M 0.14%
25,772
-5,895
75
$23.3M 0.14%
42,739
-2,922
1 2
3
4 5