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
$20.3B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.3M
3
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GWRE icon
Guidewire Software
GWRE
+$28.7M

Top Sells

1
+$713M
2
+$237M
3
+$49.8M
4
CAE icon
CAE Inc
CAE
+$49.4M
5
RP
RealPage, Inc.
RP
+$43.5M

Sector Composition

1 Financials 26.25%
2 Industrials 17.43%
3 Technology 17.15%
4 Consumer Discretionary 12.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.39M 0.04%
94,565
-3,320
102
$8.37M 0.04%
211,080
+18,946
103
$8.36M 0.04%
179,564
+24,845
104
$8.2M 0.04%
67,129
-3,833
105
$8.17M 0.04%
208,274
-22,281
106
$7.96M 0.04%
108,153
-3,263
107
$7.92M 0.04%
104,205
-2,000
108
$7.74M 0.04%
130,723
+12,710
109
$7.38M 0.04%
32,930
-6,161
110
$6.93M 0.03%
49,527
+9,540
111
$6.65M 0.03%
109,350
-34,761
112
$6.46M 0.03%
248,403
-55,887
113
$6.42M 0.03%
56,050
-74,188
114
$6.35M 0.03%
188,492
-9,350
115
$5.5M 0.03%
25,975
+318
116
$5.47M 0.03%
56,717
-3,000
117
$5.4M 0.03%
47,007
-1,520
118
$5.03M 0.02%
1,293,914
119
$5M 0.02%
66,353
+19,055
120
$4.76M 0.02%
103,357
+38,184
121
$4.73M 0.02%
128,269
-15,723
122
$4.43M 0.02%
116,831
-15,575
123
$4.25M 0.02%
1,740,866
+981,056
124
$4.18M 0.02%
62,800
125
$4.02M 0.02%
29,442
+5,670
3 4
5
6 7