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
$17.1B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.1M
3
+$42.7M
4
BMO icon
Bank of Montreal
BMO
+$41.4M
5
ASML icon
ASML
ASML
+$20.7M

Top Sells

1
+$194M
2
+$72.9M
3
+$49.6M
4
FISV
Fiserv Inc
FISV
+$42.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M

Sector Composition

1 Financials 26.88%
2 Technology 20.56%
3 Industrials 17.34%
4 Consumer Discretionary 10.28%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76M 0.44%
1,791,976
-23,431
52
$75.8M 0.44%
1,291,561
-102,913
53
$72M 0.42%
429,274
-33,698
54
$70.7M 0.41%
488,573
-23,399
55
$68.1M 0.4%
517,019
-37,020
56
$57.3M 0.34%
1,114,307
-123,367
57
$54.6M 0.32%
1,202,753
+36,867
58
$52M 0.3%
223,879
+1,819
59
$51.1M 0.3%
386,973
-76,892
60
$48.2M 0.28%
243,958
-8,713
61
$46.9M 0.27%
140,653
-5,244
62
$46.5M 0.27%
50,786
-1,484
63
$45.8M 0.27%
541,507
-190,100
64
$42.3M 0.25%
465,390
-8,450
65
$40.6M 0.24%
58,643
+29,912
66
$37.7M 0.22%
664,094
+20,281
67
$33.1M 0.19%
73,135
+8,153
68
$31.4M 0.18%
114,091
-5,697
69
$30.9M 0.18%
125,620
-2,416
70
$29.7M 0.17%
395,444
-48,052
71
$28.3M 0.17%
404,939
-209,399
72
$25.8M 0.15%
316,675
-63,689
73
$24.8M 0.14%
42,263
-85
74
$23.8M 0.14%
239,455
-46,754
75
$22.2M 0.13%
95,856
-39,743
1 2
3
4 5