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
$17.1B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.1M
3
+$42.7M
4
BMO icon
Bank of Montreal
BMO
+$41.4M
5
ASML icon
ASML
ASML
+$20.7M

Top Sells

1
+$194M
2
+$72.9M
3
+$49.6M
4
FISV
Fiserv Inc
FISV
+$42.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M

Sector Composition

1 Financials 26.88%
2 Technology 20.56%
3 Industrials 17.34%
4 Consumer Discretionary 10.28%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.01%
27,911
-730
127
$1.61M 0.01%
19,000
-400
128
$1.59M 0.01%
51,517
-85
129
$1.42M 0.01%
17,398
-2,047
130
$1.37M 0.01%
13,200
131
$1.36M 0.01%
2
132
$1.34M 0.01%
12,650
-330
133
$1.3M 0.01%
14,343
+850
134
$1.28M 0.01%
81,592
+5,219
135
$1.24M 0.01%
3,199
136
$1.21M 0.01%
15,980
+1,980
137
$1.1M 0.01%
17,552
-3,350
138
$1.09M 0.01%
4,487
-1,413
139
$1.08M 0.01%
15,390
-1,659
140
$1.05M 0.01%
16,047
+3,655
141
$1M 0.01%
7,476
-154
142
$996K 0.01%
26,438
-4,120
143
$931K 0.01%
22,417
+2,712
144
$909K 0.01%
7,273
-258
145
$860K 0.01%
24,792
+15,326
146
$819K ﹤0.01%
21,569
147
$760K ﹤0.01%
3,080
148
$704K ﹤0.01%
5,850
-13,050
149
$687K ﹤0.01%
3,655
150
$634K ﹤0.01%
13,252
-2,700
4 5
6
7 8