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
$17.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$94.5M
3
+$65.9M
4
MGA icon
Magna International
MGA
+$35.7M
5
OTEX icon
Open Text
OTEX
+$29.6M

Top Sells

1
+$105M
2
+$54.1M
3
+$33.1M
4
GWRE icon
Guidewire Software
GWRE
+$29.4M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

1 Financials 25.52%
2 Technology 20.59%
3 Industrials 16.69%
4 Consumer Discretionary 10.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.6M 0.47%
554,039
+4,737
52
$83M 0.46%
511,972
-23,656
53
$80.2M 0.45%
462,972
-12,732
54
$73.8M 0.41%
1,815,407
-163,535
55
$65.9M 0.37%
+243,093
56
$65.3M 0.37%
731,607
+13,364
57
$64.6M 0.36%
1,237,674
+186,521
58
$62.4M 0.35%
463,865
-13,140
59
$55.3M 0.31%
1,165,886
-46,275
60
$49.2M 0.28%
473,840
-51,383
61
$49M 0.27%
222,060
+16,468
62
$46.3M 0.26%
52,270
-2,965
63
$44.2M 0.25%
443,496
+2,577
64
$43.9M 0.25%
252,671
-4,891
65
$42.5M 0.24%
145,897
-3,187
66
$41.8M 0.23%
643,813
-25,477
67
$38.6M 0.22%
614,338
-19,703
68
$34.5M 0.19%
286,209
-12,067
69
$34.4M 0.19%
135,599
-3,880
70
$32.1M 0.18%
119,788
-8,966
71
$30.6M 0.17%
380,364
-11,433
72
$29.3M 0.16%
128,036
-3,607
73
$28.8M 0.16%
64,982
-1,823
74
$24.3M 0.14%
42,348
-391
75
$23.9M 0.13%
28,731
-480
1 2
3
4 5