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
$16.8B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$71.4M
3
+$48.6M
4
PEP icon
PepsiCo
PEP
+$31.9M
5
CIGI icon
Colliers International
CIGI
+$30M

Top Sells

1
+$112M
2
+$103M
3
+$66M
4
MSFT icon
Microsoft
MSFT
+$65.5M
5
STN icon
Stantec
STN
+$65.3M

Sector Composition

1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.73M 0.03%
19,191
-7
102
$5.72M 0.03%
49,598
-507
103
$5.48M 0.03%
694,796
+430
104
$5.26M 0.03%
35,660
+75
105
$4.87M 0.03%
147,547
-11,496
106
$4.84M 0.03%
164,708
+1,816
107
$4.77M 0.03%
32,748
-852
108
$4.48M 0.03%
45,879
-8,491
109
$4.34M 0.03%
53,703
-2,637
110
$4.3M 0.03%
74,687
-535
111
$4.17M 0.02%
36,415
-3,625
112
$4.06M 0.02%
89,600
-6,487
113
$4.06M 0.02%
69,926
114
$3.88M 0.02%
68,650
-7,600
115
$3.54M 0.02%
220,409
116
$3.51M 0.02%
32,187
-2,350
117
$3.45M 0.02%
2,102,233
-27,794
118
$3.41M 0.02%
247,512
-31,470
119
$3.27M 0.02%
36,394
-350
120
$3.19M 0.02%
13,452
-135
121
$2.96M 0.02%
43,482
122
$2.91M 0.02%
48,172
-1,160
123
$2.87M 0.02%
46,100
-5,200
124
$2.81M 0.02%
+60,994
125
$2.64M 0.02%
21,305
-3,120
3 4
5
6 7