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
$20.3B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.3M
3
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GWRE icon
Guidewire Software
GWRE
+$28.7M

Top Sells

1
+$713M
2
+$237M
3
+$49.8M
4
CAE icon
CAE Inc
CAE
+$49.4M
5
RP
RealPage, Inc.
RP
+$43.5M

Sector Composition

1 Financials 26.25%
2 Industrials 17.43%
3 Technology 17.15%
4 Consumer Discretionary 12.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.1%
122,571
-7,414
77
$19.1M 0.09%
44,974
-1,091
78
$17.3M 0.09%
165,392
-16,383
79
$16.8M 0.08%
90,021
-4,925
80
$16.3M 0.08%
216,872
-52,345
81
$16M 0.08%
25,873
-658
82
$15.4M 0.08%
115,788
-11,525
83
$15.1M 0.07%
154,185
+2,620
84
$15M 0.07%
107,993
-6,175
85
$13.7M 0.07%
88,369
-3,157
86
$13.6M 0.07%
34,297
-112
87
$13.5M 0.07%
149,094
-11,270
88
$13.1M 0.06%
259,747
-9,791
89
$13.1M 0.06%
147,002
-10,032
90
$12.5M 0.06%
177,660
+21,837
91
$12.4M 0.06%
274,082
-28,625
92
$12.2M 0.06%
612,753
+74,309
93
$12.1M 0.06%
580,111
+40,711
94
$10.6M 0.05%
70,234
-9,514
95
$10.5M 0.05%
267,755
-70,642
96
$9.78M 0.05%
70,037
-5,225
97
$9.69M 0.05%
189,445
-300
98
$9.62M 0.05%
194,136
-235,674
99
$9.4M 0.05%
150,096
+41,320
100
$8.4M 0.04%
159,386
-6,452
2 3
4
5 6