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
$21.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$226M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$83.7M
5
OTEX icon
Open Text
OTEX
+$81.7M

Top Sells

1
+$548M
2
+$167M
3
+$167M
4
CMCSA icon
Comcast
CMCSA
+$69.5M
5
BNS icon
Scotiabank
BNS
+$64.5M

Sector Composition

1 Financials 24.92%
2 Technology 19.77%
3 Industrials 16.83%
4 Consumer Discretionary 13.18%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.01%
9,501
+2,693
152
– –
0
153
$1.6M 0.01%
12,107
-725
154
$1.51M 0.01%
4,743
-5
155
$1.47M 0.01%
33,181
-621
156
$1.46M 0.01%
+5,004
157
– –
0
158
$1.4M 0.01%
11,259
+1,735
159
$1.39M 0.01%
105,242
-9,815
160
$1.32M 0.01%
26,562
-3,827
161
$1.29M 0.01%
24,375
-16,700
162
$1.26M 0.01%
20,300
163
$1.24M 0.01%
23,519
+519
164
$1.22M 0.01%
+4,100
165
$1.12M 0.01%
38,715
-1,600
166
$1.08M 0.01%
4,147
167
$1.07M 0.01%
4,710
168
$1.02M ﹤0.01%
5,700
169
$1.01M ﹤0.01%
26,009
-19,138
170
$1M ﹤0.01%
+4,140
171
$983K ﹤0.01%
17,525
-200
172
$969K ﹤0.01%
8,200
-1,250
173
$935K ﹤0.01%
6,673
+209
174
$923K ﹤0.01%
24,935
-26,949
175
$870K ﹤0.01%
14,566
-2,750
5 6
7
8 9