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
$17.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$94.5M
3
+$65.9M
4
MGA icon
Magna International
MGA
+$35.7M
5
OTEX icon
Open Text
OTEX
+$29.6M

Top Sells

1
+$105M
2
+$54.1M
3
+$33.1M
4
GWRE icon
Guidewire Software
GWRE
+$29.4M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

1 Financials 25.52%
2 Technology 20.59%
3 Industrials 16.69%
4 Consumer Discretionary 10.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.12%
222,158
-13,747
77
$21.1M 0.12%
76,329
-13,380
78
$21M 0.12%
23,749
-2,023
79
$19.8M 0.11%
169,002
-23,560
80
$19.6M 0.11%
99,358
-175
81
$19.1M 0.11%
461,654
-3,245
82
$17.2M 0.1%
87,875
+1,512
83
$12.9M 0.07%
222,432
+5,223
84
$12.1M 0.07%
52,131
-1,454
85
$11.9M 0.07%
711,412
-176,640
86
$10.8M 0.06%
259,636
-82,900
87
$10.1M 0.06%
210,869
+459
88
$9.35M 0.05%
576,591
+36,289
89
$9.24M 0.05%
155,471
-7,000
90
$8.99M 0.05%
658,289
-69,193
91
$8.75M 0.05%
73,497
-7,860
92
$8.29M 0.05%
1,967
-384
93
$7.97M 0.04%
84,516
-3,960
94
$7.76M 0.04%
222,851
+5,698
95
$6.99M 0.04%
38,652
+1,044
96
$6.78M 0.04%
+640,493
97
$6.75M 0.04%
376,523
+32,374
98
$6.53M 0.04%
56,767
+39
99
$5.97M 0.03%
267,952
100
$5.69M 0.03%
153,958
+7,294
2 3
4
5 6