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
$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
126
$4.14M 0.02%
62,800
127
$4.1M 0.02%
50,064
+537
128
$3.98M 0.02%
95,819
-32,450
129
$3.64M 0.02%
48,535
-3,712
130
$3.61M 0.02%
76,722
+2,214
131
$3.59M 0.02%
12,188
+38
132
$3.13M 0.01%
102,771
-7,280
133
$3.1M 0.01%
44,032
134
$2.84M 0.01%
39,469
-6,000
135
$2.81M 0.01%
53,363
-4,136
136
$2.62M 0.01%
21,637
-7,805
137
$2.55M 0.01%
47,853
-55,504
138
$2.54M 0.01%
44,866
-4,502
139
$2.41M 0.01%
140,849
-6,053
140
$2.26M 0.01%
42,091
-459
141
$2.25M 0.01%
40,156
-12,730
142
$2.16M 0.01%
28,125
-19,925
143
$2.13M 0.01%
17,725
-1,840
144
$2.09M 0.01%
21,080
145
$2.06M 0.01%
108,229
+83,303
146
$2.03M 0.01%
49,243
+28,950
147
$1.98M 0.01%
6,455
148
$1.9M 0.01%
33,406
+5,448
149
$1.9M 0.01%
+5,000
150
$1.84M 0.01%
14,812
+53
4 5
6
7 8