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
$17.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$94.5M
3
+$65.9M
4
MGA icon
Magna International
MGA
+$35.7M
5
OTEX icon
Open Text
OTEX
+$29.6M

Top Sells

1
+$105M
2
+$54.1M
3
+$33.1M
4
GWRE icon
Guidewire Software
GWRE
+$29.4M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

1 Financials 25.52%
2 Technology 20.59%
3 Industrials 16.69%
4 Consumer Discretionary 10.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.01%
6,995
-481
127
$1.72M 0.01%
51,602
+16,594
128
$1.6M 0.01%
19,445
-2,630
129
$1.48M 0.01%
13,200
130
$1.47M 0.01%
30,558
-1,350
131
$1.43M 0.01%
5,900
-9
132
$1.4M 0.01%
12,980
-275
133
$1.39M 0.01%
76,373
+715
134
$1.38M 0.01%
2
135
$1.38M 0.01%
20,902
-350
136
$1.3M 0.01%
3,199
-94
137
$1.17M 0.01%
14,000
138
$1.09M 0.01%
13,493
-405
139
$1.06M 0.01%
21,569
140
$965K 0.01%
12,392
-1,727
141
$963K 0.01%
17,049
-700
142
$933K 0.01%
23,187
+6,609
143
$927K 0.01%
7,630
+350
144
$896K 0.01%
19,705
-981
145
$835K ﹤0.01%
6,109
-15,890
146
$834K ﹤0.01%
3,080
147
$832K ﹤0.01%
7,531
-75
148
$729K ﹤0.01%
15,952
-4,150
149
$713K ﹤0.01%
7,923
-632
150
$688K ﹤0.01%
22,100
4 5
6
7 8