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
126
$1.85M 0.01%
19,400
-4,837
127
$1.81M 0.01%
26,551
-15,572
128
$1.73M 0.01%
36,436
-3,382
129
$1.55M 0.01%
22,075
-11,400
130
$1.53M 0.01%
21,252
-15,075
131
$1.44M 0.01%
13,255
-17,818
132
$1.41M 0.01%
31,908
-10,230
133
$1.3M 0.01%
75,658
-6,040
134
$1.27M 0.01%
5,909
-137
135
$1.25M 0.01%
35,008
-3,250
136
$1.22M 0.01%
2
137
$1.18M 0.01%
13,200
-6,300
138
$1.13M 0.01%
3,293
-315
139
$1.1M 0.01%
14,119
+36
140
$1.1M 0.01%
14,000
-137
141
$1.05M 0.01%
17,749
-4,321
142
$941K 0.01%
13,898
-3,645
143
$932K 0.01%
21,569
-11,874
144
$899K 0.01%
7,280
145
$806K ﹤0.01%
7,606
-79
146
$804K ﹤0.01%
20,686
-17,736
147
$798K ﹤0.01%
20,102
-33,250
148
$679K ﹤0.01%
3,080
-620
149
$673K ﹤0.01%
8,555
-464
150
$613K ﹤0.01%
16,578
-273
4 5
6
7 8