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
$21.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$226M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$83.7M
5
OTEX icon
Open Text
OTEX
+$81.7M

Top Sells

1
+$548M
2
+$167M
3
+$167M
4
CMCSA icon
Comcast
CMCSA
+$69.5M
5
BNS icon
Scotiabank
BNS
+$64.5M

Sector Composition

1 Financials 24.92%
2 Technology 19.77%
3 Industrials 16.83%
4 Consumer Discretionary 13.18%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.54M 0.04%
63,837
-6,200
102
$8.87M 0.04%
+167,600
103
$8.13M 0.04%
150,278
-9,108
104
$8.07M 0.04%
169,195
-20,250
105
$8.03M 0.04%
81,015
-13,550
106
$7.96M 0.04%
102,430
-5,723
107
$7.8M 0.04%
53,667
-16,567
108
$7.61M 0.04%
32,961
+31
109
$7.45M 0.03%
177,842
-10,650
110
$7.38M 0.03%
163,073
-16,491
111
$7.38M 0.03%
208,119
-2,961
112
$7.04M 0.03%
242,916
-5,487
113
$6.89M 0.03%
93,715
-10,490
114
$6.26M 0.03%
26,796
+821
115
$6.17M 0.03%
103,040
-6,310
116
$6.11M 0.03%
151,331
-56,943
117
$5.91M 0.03%
2,090,501
+349,635
118
$5.9M 0.03%
45,249
-1,758
119
$5.74M 0.03%
67,934
+1,581
120
$5.44M 0.03%
55,134
-1,583
121
$4.91M 0.02%
112,974
-3,857
122
$4.8M 0.02%
48,285
-7,765
123
$4.4M 0.02%
944,130
-349,784
124
$4.27M 0.02%
990,039
125
$4.25M 0.02%
200,516
+10,998
3 4
5
6 7