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
$16.5B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$44.1M
3
+$36.6M
4
OTEX icon
Open Text
OTEX
+$23.1M
5
OZK icon
Bank OZK
OZK
+$19.8M

Top Sells

1
+$49.7M
2
+$42.5M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Sector Composition

1 Financials 24.73%
2 Technology 19.39%
3 Industrials 18.18%
4 Consumer Discretionary 10.88%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.03%
48,600
-12,350
102
$5.05M 0.03%
79,318
-24,922
103
$5.01M 0.03%
46,497
-10,550
104
$4.99M 0.03%
267,952
-6,912
105
$4.73M 0.03%
80,045
-14,500
106
$4.48M 0.03%
36,190
-9,907
107
$4.41M 0.03%
56,071
-3,957
108
$3.77M 0.02%
122,138
-5,255
109
$3.57M 0.02%
14,003
-4,540
110
$3.55M 0.02%
47,038
-19,625
111
$3.53M 0.02%
+2,149
112
$3.2M 0.02%
47,936
-10,778
113
$3.06M 0.02%
94,544
+31,313
114
$2.45M 0.01%
+4,482
115
$2.44M 0.01%
24,383
-11,100
116
$2.36M 0.01%
+4,710
117
$2.34M 0.01%
21,197
-146,424
118
$2.25M 0.01%
21,999
-45,928
119
$2.11M 0.01%
46,300
-15,400
120
$2.09M 0.01%
38,457
-417
121
$2.03M 0.01%
16,114
-8,365
122
$1.97M 0.01%
12,336
-18,537
123
$1.96M 0.01%
7,476
-1,928
124
$1.92M 0.01%
18,900
-11,575
125
$1.87M 0.01%
35,000
-10,800
3 4
5
6 7