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
$21.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$226M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$83.7M
5
OTEX icon
Open Text
OTEX
+$81.7M

Top Sells

1
+$548M
2
+$167M
3
+$167M
4
CMCSA icon
Comcast
CMCSA
+$69.5M
5
BNS icon
Scotiabank
BNS
+$64.5M

Sector Composition

1 Financials 24.92%
2 Technology 19.77%
3 Industrials 16.83%
4 Consumer Discretionary 13.18%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.11%
594,116
-16,747
77
$22.5M 0.11%
120,987
-1,584
78
$20.8M 0.1%
184,226
-5,495
79
$20.4M 0.1%
47,704
+13,407
80
$19.7M 0.09%
43,623
-1,351
81
$18.6M 0.09%
223,310
-541,324
82
$18M 0.08%
26,104
+231
83
$17.5M 0.08%
113,172
-2,616
84
$17.3M 0.08%
154,185
85
$17M 0.08%
73,891
-16,130
86
$15.6M 0.07%
148,902
-16,490
87
$15.3M 0.07%
217,093
+39,433
88
$14.9M 0.07%
178,764
-38,108
89
$14.7M 0.07%
143,450
-3,552
90
$13.3M 0.06%
84,970
-3,399
91
$13.2M 0.06%
266,839
-7,243
92
$13M 0.06%
96,985
-11,008
93
$12.9M 0.06%
249,396
-10,351
94
$12.7M 0.06%
163,683
+13,587
95
$12.4M 0.06%
90,331
+23,202
96
$12.1M 0.06%
125,364
-23,730
97
$11.2M 0.05%
498,333
-114,420
98
$10.7M 0.05%
235,413
-32,342
99
$10.1M 0.05%
423,300
-156,811
100
$9.8M 0.05%
147,870
+17,147
2 3
4
5 6