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
$17.1B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.1M
3
+$42.7M
4
BMO icon
Bank of Montreal
BMO
+$41.4M
5
ASML icon
ASML
ASML
+$20.7M

Top Sells

1
+$194M
2
+$72.9M
3
+$49.6M
4
FISV
Fiserv Inc
FISV
+$42.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M

Sector Composition

1 Financials 26.88%
2 Technology 20.56%
3 Industrials 17.34%
4 Consumer Discretionary 10.28%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.12%
238,082
+15,924
77
$19.5M 0.11%
66,564
-9,765
78
$18M 0.11%
167,711
-1,291
79
$17.6M 0.1%
99,228
-130
80
$17.6M 0.1%
22,762
-987
81
$16.9M 0.1%
456,629
-5,025
82
$14M 0.08%
85,714
-2,161
83
$13.2M 0.08%
52,703
+572
84
$11.1M 0.07%
187,148
-35,284
85
$9.87M 0.06%
728,668
+17,256
86
$9.35M 0.05%
136,222
-19,249
87
$9.26M 0.05%
1,863
-104
88
$9.19M 0.05%
205,584
-5,285
89
$8.56M 0.05%
570,183
-6,408
90
$8.41M 0.05%
224,201
-35,435
91
$7.67M 0.04%
72,283
-12,233
92
$7.07M 0.04%
38,551
-101
93
$6.66M 0.04%
77,441
+3,944
94
$6.65M 0.04%
697,108
+56,615
95
$6.15M 0.04%
127,699
+2,864
96
$5.86M 0.03%
267,301
-651
97
$5.76M 0.03%
486,118
+109,595
98
$5.75M 0.03%
554,731
-103,558
99
$5.66M 0.03%
45,660
-700
100
$5.52M 0.03%
3,249
+987
2 3
4
5 6