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
$16.8B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$71.4M
3
+$48.6M
4
PEP icon
PepsiCo
PEP
+$31.9M
5
CIGI icon
Colliers International
CIGI
+$30M

Top Sells

1
+$112M
2
+$103M
3
+$66M
4
MSFT icon
Microsoft
MSFT
+$65.5M
5
STN icon
Stantec
STN
+$65.3M

Sector Composition

1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.12%
46,389
-212
77
$20.4M 0.12%
118,501
-3,645
78
$19.6M 0.12%
41,696
-17,767
79
$19.4M 0.12%
236,619
-18,018
80
$19.3M 0.11%
143,418
-2,967
81
$18.6M 0.11%
590,316
-11,125
82
$13.4M 0.08%
85,025
-2,061
83
$12.4M 0.07%
237,402
-22,970
84
$12M 0.07%
62,070
-2,270
85
$11.5M 0.07%
251,805
+8,669
86
$11.2M 0.07%
304,965
-33,192
87
$11.1M 0.07%
270,947
-6,033
88
$11M 0.07%
135,662
-3,600
89
$9.39M 0.06%
67,985
-2,785
90
$8.55M 0.05%
77,122
+1,710
91
$8.43M 0.05%
76,406
-2,710
92
$8.33M 0.05%
99,559
-20,876
93
$7.95M 0.05%
338,888
94
$7.84M 0.05%
86,770
-455
95
$7.76M 0.05%
112,259
-7,425
96
$7.3M 0.04%
72,363
-8,466
97
$7.08M 0.04%
117,608
-1,065
98
$6.89M 0.04%
196,947
99
$6.87M 0.04%
121,658
-700
100
$5.81M 0.03%
136,081
-13,000
2 3
4
5 6