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
$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
126
$3.67M 0.02%
48,050
+20,835
127
$3.6M 0.02%
52,247
-10,400
128
$3.55M 0.02%
189,518
129
$3.37M 0.02%
74,508
-3,378
130
$3.36M 0.02%
12,150
-90
131
$3.16M 0.02%
57,499
-16,451
132
$3.08M 0.02%
52,886
-10,077
133
$3.04M 0.02%
990,039
134
$2.86M 0.01%
45,469
-10,250
135
$2.8M 0.01%
44,032
-350
136
$2.71M 0.01%
146,902
-6,080
137
$2.67M 0.01%
110,051
+929
138
$2.59M 0.01%
48,669
-1,635
139
$2.18M 0.01%
42,550
-1,150
140
$2.14M 0.01%
16,000
141
$2.12M 0.01%
41,075
-4,283
142
$2.11M 0.01%
19,565
-12,690
143
$2.08M 0.01%
137,553
+65,242
144
$2.04M 0.01%
6,455
-557
145
$2.02M 0.01%
21,080
-4,000
146
$1.93M 0.01%
45,147
+16,756
147
$1.84M 0.01%
51,884
+16,232
148
$1.74M 0.01%
14,759
-13,557
149
$1.65M 0.01%
12,832
-600
150
$1.47M 0.01%
33,802
-1,006
4 5
6
7 8