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
$20.3B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.3M
3
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GWRE icon
Guidewire Software
GWRE
+$28.7M

Top Sells

1
+$713M
2
+$237M
3
+$49.8M
4
CAE icon
CAE Inc
CAE
+$49.4M
5
RP
RealPage, Inc.
RP
+$43.5M

Sector Composition

1 Financials 26.25%
2 Industrials 17.43%
3 Technology 17.15%
4 Consumer Discretionary 12.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.01%
4,748
+158
152
$1.41M 0.01%
115,057
-5,200
153
$1.37M 0.01%
27,958
-6,216
154
$1.35M 0.01%
30,389
-16,236
155
$1.35M 0.01%
20,300
-3,000
156
$1.26M 0.01%
6,808
-1,728
157
$1.17M 0.01%
40,315
-6,300
158
$1.14M 0.01%
9,524
+1,524
159
$1.14M 0.01%
23,000
-6,450
160
$1.13M 0.01%
17,725
-11,275
161
$1.12M 0.01%
95,809
162
$1.12M 0.01%
12,824
-498,878
163
$1.1M 0.01%
5,700
164
$1.09M 0.01%
+29,642
165
$1.04M 0.01%
17,316
-1,350
166
$1.02M 0.01%
4,710
-300
167
$1.01M 0.01%
4,147
168
$980K ﹤0.01%
+12,657
169
$934K ﹤0.01%
66,922
-7,229
170
$897K ﹤0.01%
9,450
-850
171
$840K ﹤0.01%
7,696
+945
172
$823K ﹤0.01%
6,464
-27
173
$789K ﹤0.01%
13,000
174
$785K ﹤0.01%
20,293
-17,235
175
$771K ﹤0.01%
2
5 6
7
8 9