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
101
$5.41M 0.03%
151,596
-2,362
102
$5.21M 0.03%
53,492
-3,275
103
$4.98M 0.03%
34,417
-1,968
104
$4.83M 0.03%
208,669
-14,182
105
$4.54M 0.03%
62,733
+301
106
$4.2M 0.02%
158,433
+7,209
107
$4.1M 0.02%
134,535
-3,277
108
$4.06M 0.02%
14,003
109
$4.02M 0.02%
47,003
-120
110
$3.74M 0.02%
60,038
-15,480
111
$3.51M 0.02%
35,265
-1,055
112
$3.43M 0.02%
45,283
-245
113
$3.34M 0.02%
52,749
-100
114
– –
0
115
$2.93M 0.02%
22,367
-950
116
$2.68M 0.02%
24,883
+500
117
$2.53M 0.01%
46,486
-895
118
$2.36M 0.01%
35,000
119
$2.21M 0.01%
6,994
-1
120
$2.2M 0.01%
11,386
-750
121
– –
0
122
$2.19M 0.01%
37,851
-688
123
$2.11M 0.01%
41,521
-906
124
$1.97M 0.01%
16,108
-3
125
$1.86M 0.01%
41,395
-2,650
3 4
5
6 7