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
$16.8B
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
126
$2.58M 0.02%
32,356
-4,715
127
$2.49M 0.01%
37,212
-3,798
128
$2.25M 0.01%
5,777
129
$2.14M 0.01%
41,703
-4,500
130
$1.93M 0.01%
30,427
-1,927
131
$1.86M 0.01%
26,700
132
$1.68M 0.01%
11,740
-1,065
133
$1.57M 0.01%
16,400
134
$1.55M 0.01%
30,004
-18,250
135
$1.54M 0.01%
29,481
-750
136
$1.44M 0.01%
44,684
-350
137
$1.37M 0.01%
31,792
+317
138
$1.33M 0.01%
31,127
-2,072
139
$1.25M 0.01%
7,033
-481
140
$1.25M 0.01%
8,601
141
$1.21M 0.01%
26,509
-7,062
142
$1.21M 0.01%
3,952
143
$1.17M 0.01%
35,737
-119,054
144
$1.07M 0.01%
16,431
-94,208
145
$1.07M 0.01%
14,750
146
$1.06M 0.01%
28,633
-655
147
$1M 0.01%
74,531
+1,831
148
$991K 0.01%
11,254
-26
149
$924K 0.01%
17,140
-960
150
$837K 0.01%
2,694
-38
4 5
6
7 8