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
$16.5B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$44.1M
3
+$36.6M
4
OTEX icon
Open Text
OTEX
+$23.1M
5
OZK icon
Bank OZK
OZK
+$19.8M

Top Sells

1
+$49.7M
2
+$42.5M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Sector Composition

1 Financials 24.73%
2 Technology 19.39%
3 Industrials 18.18%
4 Consumer Discretionary 10.88%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.13%
192,562
-84,210
77
$21.4M 0.13%
89,709
-16,385
78
$21M 0.13%
235,905
+1,119
79
$17.2M 0.1%
464,899
-32,072
80
$17.1M 0.1%
99,533
-32,145
81
$15M 0.09%
86,363
-15,672
82
$13.4M 0.08%
888,052
-68,469
83
$13.4M 0.08%
342,536
-81,522
84
$11.6M 0.07%
81,357
-37,695
85
$11.3M 0.07%
53,585
-3,321
86
$10.7M 0.07%
210,410
-68,226
87
$10.6M 0.06%
217,209
-13,837
88
$10.3M 0.06%
65,865
-5,126
89
$9.38M 0.06%
727,482
+4,356
90
$9.31M 0.06%
2,351
-3,353
91
$8.38M 0.05%
540,302
-87,766
92
$7.64M 0.05%
162,471
-21,801
93
$7.03M 0.04%
217,153
-77,306
94
$6.32M 0.04%
88,476
-9,080
95
$6.07M 0.04%
37,608
-1,987
96
$6.05M 0.04%
344,149
+59,021
97
$6.04M 0.04%
56,728
-4,585
98
$5.68M 0.03%
41,067
-18,088
99
$5.59M 0.03%
146,664
-28,403
100
$5.58M 0.03%
199,499
-26,295
2 3
4
5 6